| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.035 | 25,915.820 | 0 | 480,000 | 0.485 | ||||
| 04/08/2026 | 0.035 | 25,852.920 | 0 | 480,000 | 0.485 | ||||
| 03/08/2026 | 0.035 | 26,009.400 | 0 | 480,000 | 0.485 | ||||
| 31/07/2026 | 0.037 | 25,884.430 | 0 | 480,000 | 0.485 | ||||
| 30/07/2026 | 0.039 | 25,858.880 | 0 | 480,000 | 0.485 | ||||
| 29/07/2026 | 0.040 | 25,807.920 | 30,000 | 480,000 | 0.485 | 30,000 | 0.040 | ||
| 28/07/2026 | 0.044 | 25,310.850 | 0 | 510,000 | 0.515 | ||||
| 27/07/2026 | 0.045 | 25,207.180 | 1,470,000 | 510,000 | 0.515 | 1,470,000 | 0.045 | ||
| 24/07/2026 | 0.047 | 24,963.230 | 6,830,000 | 1,980,000 | 2.000 | 2,680,000 | 0.049 | 4,150,000 | 0.048 |
| 23/07/2026 | 0.046 | 25,210.810 | 5,340,000 | 510,000 | 0.515 | 2,620,000 | 0.048 | 2,720,000 | 0.048 |
| 22/07/2026 | 0.051 | 24,892.660 | 18,090,000 | 410,000 | 0.414 | 8,980,000 | 0.049 | 9,110,000 | 0.049 |
| 21/07/2026 | 0.049 | 25,132.290 | 60,000 | 280,000 | 0.283 | 60,000 | 0.049 | ||
| 20/07/2026 | 0.050 | 25,143.050 | 14,430,000 | 220,000 | 0.222 | 8,360,000 | 0.050 | 6,070,000 | 0.050 |
| 17/07/2026 | 0.057 | 24,562.240 | 17,330,000 | 2,510,000 | 2.535 | 7,220,000 | 0.058 | 9,150,000 | 0.057 |
| 16/07/2026 | 0.051 | 25,008.600 | 2,500,000 | 580,000 | 0.586 | 2,250,000 | 0.047 | 250,000 | 0.050 |
| 15/07/2026 | 0.052 | 24,681.100 | 12,580,000 | 2,580,000 | 2.606 | 5,160,000 | 0.052 | 7,420,000 | 0.052 |
| 14/07/2026 | 0.056 | 24,340.730 | 11,600,000 | 320,000 | 0.323 | 5,800,000 | 0.058 | 5,800,000 | 0.061 |
| 13/07/2026 | 0.062 | 24,213.720 | 0 | 320,000 | 0.323 | ||||
| 10/07/2026 | 0.064 | 24,175.120 | 7,720,000 | 320,000 | 0.323 | 3,860,000 | 0.059 | 3,860,000 | 0.061 |
| 09/07/2026 | 0.068 | 24,030.180 | 340,000 | 320,000 | 0.323 | 50,000 | 0.065 | 290,000 | 0.067 |
| 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 |