| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.247 | 5.935 | 300,000 | ||||||
| 05/08/2026 | 0.250 | 5.940 | 300,000 | 0 | 0.000 | 150,000 | 0.249 | 150,000 | 0.249 |
| 04/08/2026 | 0.275 | 6.000 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.330 | 6.190 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.375 | 6.310 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.435 | 6.510 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.360 | 6.320 | 258,000 | 0 | 0.000 | 129,000 | 0.355 | 129,000 | 0.348 |
| 28/07/2026 | 0.320 | 6.200 | 252,000 | 0 | 0.000 | 126,000 | 0.309 | 126,000 | 0.299 |
| 27/07/2026 | 0.275 | 6.030 | 704,000 | 0 | 0.000 | 352,000 | 0.271 | 352,000 | 0.269 |
| 24/07/2026 | 0.232 | 5.880 | 640,000 | 0 | 0.000 | 320,000 | 0.222 | 320,000 | 0.225 |
| 23/07/2026 | 0.228 | 5.850 | 1,100,000 | 0 | 0.000 | 550,000 | 0.219 | 550,000 | 0.219 |
| 22/07/2026 | 0.204 | 5.720 | 700,000 | 0 | 0.000 | 350,000 | 0.220 | 350,000 | 0.222 |
| 21/07/2026 | 0.216 | 5.750 | 1,380,000 | 0 | 0.000 | 690,000 | 0.237 | 690,000 | 0.237 |
| 20/07/2026 | 0.250 | 5.910 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.227 | 1,240,000 | 0.227 |
| 17/07/2026 | 0.202 | 5.680 | 4,364,000 | 0 | 0.000 | 2,182,000 | 0.212 | 2,182,000 | 0.210 |
| 16/07/2026 | 0.189 | 5.610 | 400,000 | 0 | 0.000 | 200,000 | 0.179 | 200,000 | 0.182 |
| 15/07/2026 | 0.175 | 5.530 | 400,000 | 0 | 0.000 | 200,000 | 0.181 | 200,000 | 0.183 |
| 14/07/2026 | 0.174 | 5.540 | 1,226,000 | 0 | 0.000 | 613,000 | 0.173 | 613,000 | 0.173 |
| 13/07/2026 | 0.178 | 5.540 | 800,000 | 0 | 0.000 | 400,000 | 0.178 | 400,000 | 0.178 |
| 10/07/2026 | 0.168 | 5.490 | 2,124,000 | 0 | 0.000 | 1,062,000 | 0.173 | 1,062,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |