| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.104 | 27.640 | 150,000 | 0 | 0.000 | 120,000 | 0.103 | 30,000 | 0.102 |
| 04/08/2026 | 0.104 | 27.960 | 0 | 90,000 | 0.129 | ||||
| 03/08/2026 | 0.105 | 27.960 | 130,000 | 90,000 | 0.129 | 20,000 | 0.107 | 110,000 | 0.108 |
| 31/07/2026 | 0.095 | 28.780 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.070 | 31.040 | 140,000 | 0 | 0.000 | 140,000 | 0.070 | ||
| 29/07/2026 | 0.063 | 31.880 | 3,350,000 | 140,000 | 0.200 | 1,330,000 | 0.055 | 1,380,000 | 0.054 |
| 28/07/2026 | 0.070 | 29.260 | 3,830,000 | 90,000 | 0.129 | 1,570,000 | 0.067 | 1,570,000 | 0.065 |
| 27/07/2026 | 0.073 | 28.680 | 6,830,000 | 90,000 | 0.129 | 2,510,000 | 0.065 | 2,600,000 | 0.067 |
| 24/07/2026 | 0.089 | 26.720 | 1,340,000 | 0 | 0.000 | 670,000 | 0.088 | 670,000 | 0.088 |
| 23/07/2026 | 0.085 | 27.140 | 6,530,000 | 0 | 0.000 | 3,360,000 | 0.087 | 1,540,000 | 0.086 |
| 22/07/2026 | 0.087 | 26.680 | 5,070,000 | 1,820,000 | 2.600 | 2,660,000 | 0.087 | 2,410,000 | 0.087 |
| 21/07/2026 | 0.076 | 27.420 | 11,420,000 | 2,070,000 | 2.957 | 4,390,000 | 0.073 | 4,180,000 | 0.073 |
| 20/07/2026 | 0.073 | 27.740 | 8,310,000 | 2,280,000 | 3.257 | 3,340,000 | 0.073 | 3,840,000 | 0.072 |
| 17/07/2026 | 0.076 | 26.880 | 10,330,000 | 1,780,000 | 2.543 | 4,930,000 | 0.074 | 4,240,000 | 0.077 |
| 16/07/2026 | 0.071 | 27.500 | 13,520,000 | 2,470,000 | 3.529 | 5,080,000 | 0.071 | 5,730,000 | 0.071 |
| 15/07/2026 | 0.088 | 25.860 | 31,450,000 | 1,820,000 | 2.600 | 14,320,000 | 0.090 | 14,000,000 | 0.090 |
| 14/07/2026 | 0.088 | 26.040 | 42,800,000 | 2,140,000 | 3.057 | 19,400,000 | 0.098 | 21,540,000 | 0.097 |
| 13/07/2026 | 0.095 | 25.840 | 17,770,000 | 0 | 0.000 | 8,080,000 | 0.090 | 8,080,000 | 0.090 |
| 10/07/2026 | 0.097 | 25.840 | 23,950,000 | 0 | 0.000 | 11,020,000 | 0.094 | 11,020,000 | 0.095 |
| 09/07/2026 | 0.107 | 25.000 | 9,990,000 | 0 | 0.000 | 4,480,000 | 0.098 | 4,480,000 | 0.097 |
| 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 |