| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.134 | 25,530.280 | 510,000 | 1,910,000 | 0.637 | 30,000 | 0.138 | 480,000 | 0.134 |
| 05/08/2026 | 0.156 | 25,915.820 | 130,000 | 1,460,000 | 0.487 | 40,000 | 0.157 | 90,000 | 0.155 |
| 04/08/2026 | 0.154 | 25,852.920 | 290,000 | 1,410,000 | 0.470 | 90,000 | 0.164 | 200,000 | 0.155 |
| 03/08/2026 | 0.164 | 26,009.400 | 130,000 | 1,300,000 | 0.433 | 40,000 | 0.162 | 90,000 | 0.168 |
| 31/07/2026 | 0.162 | 25,884.430 | 200,000 | 1,250,000 | 0.417 | 200,000 | 0.162 | ||
| 30/07/2026 | 0.162 | 25,858.880 | 190,000 | 1,050,000 | 0.350 | 140,000 | 0.157 | 50,000 | 0.158 |
| 29/07/2026 | 0.161 | 25,807.920 | 140,000 | 1,140,000 | 0.380 | 140,000 | 0.154 | ||
| 28/07/2026 | 0.136 | 25,310.850 | 0 | 1,000,000 | 0.333 | ||||
| 27/07/2026 | 0.132 | 25,207.180 | 0 | 1,000,000 | 0.333 | ||||
| 24/07/2026 | 0.121 | 24,963.230 | 300,000 | 1,000,000 | 0.333 | 300,000 | 0.117 | ||
| 23/07/2026 | 0.132 | 25,210.810 | 300,000 | 700,000 | 0.233 | 300,000 | 0.127 | ||
| 22/07/2026 | 0.121 | 24,892.660 | 970,000 | 1,000,000 | 0.333 | 90,000 | 0.123 | 880,000 | 0.123 |
| 21/07/2026 | 0.135 | 25,132.290 | 250,000 | 210,000 | 0.070 | 200,000 | 0.133 | 50,000 | 0.138 |
| 20/07/2026 | 0.135 | 25,143.050 | 250,000 | 360,000 | 0.120 | 90,000 | 0.130 | 160,000 | 0.127 |
| 17/07/2026 | 0.106 | 24,562.240 | 570,000 | 290,000 | 0.097 | 320,000 | 0.105 | 250,000 | 0.109 |
| 16/07/2026 | 0.130 | 25,008.600 | 460,000 | 360,000 | 0.120 | 100,000 | 0.135 | 360,000 | 0.132 |
| 15/07/2026 | 0.114 | 24,681.100 | 100,000 | 100,000 | 0.033 | 100,000 | 0.113 | ||
| 14/07/2026 | 0.102 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.098 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.098 | 24,175.120 | 100,000 | 0 | 0.000 | 100,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |