| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.200 | 35.200 | 90,000 | 850,000 | 0.850 | 60,000 | 0.186 | 30,000 | 0.200 |
| 04/08/2026 | 0.168 | 33.080 | 0 | 880,000 | 0.880 | ||||
| 03/08/2026 | 0.166 | 32.920 | 110,000 | 880,000 | 0.880 | 110,000 | 0.166 | ||
| 31/07/2026 | 0.170 | 33.240 | 80,000 | 770,000 | 0.770 | 80,000 | 0.174 | ||
| 30/07/2026 | 0.164 | 32.520 | 100,000 | 850,000 | 0.850 | 50,000 | 0.164 | 50,000 | 0.171 |
| 29/07/2026 | 0.167 | 32.700 | 30,000 | 850,000 | 0.850 | 30,000 | 0.162 | ||
| 28/07/2026 | 0.163 | 32.440 | 0 | 820,000 | 0.820 | ||||
| 27/07/2026 | 0.169 | 32.680 | 1,470,000 | 820,000 | 0.820 | 670,000 | 0.167 | 700,000 | 0.168 |
| 24/07/2026 | 0.164 | 32.380 | 450,000 | 790,000 | 0.790 | 250,000 | 0.164 | 200,000 | 0.163 |
| 23/07/2026 | 0.177 | 33.520 | 110,000 | 840,000 | 0.840 | 110,000 | 0.182 | ||
| 22/07/2026 | 0.170 | 32.934 | 110,000 | 950,000 | 0.950 | 100,000 | 0.163 | 10,000 | 0.164 |
| 21/07/2026 | 0.147 | 31.034 | 120,000 | 1,040,000 | 1.040 | 100,000 | 0.147 | 20,000 | 0.150 |
| 20/07/2026 | 0.128 | 29.634 | 100,000 | 1,120,000 | 1.120 | 30,000 | 0.125 | 70,000 | 0.122 |
| 17/07/2026 | 0.117 | 28.894 | 110,000 | 1,080,000 | 1.080 | 30,000 | 0.122 | 80,000 | 0.118 |
| 16/07/2026 | 0.138 | 30.374 | 50,000 | 1,030,000 | 1.030 | 10,000 | 0.135 | 40,000 | 0.141 |
| 15/07/2026 | 0.130 | 29.714 | 100,000 | 1,000,000 | 1.000 | 90,000 | 0.130 | 10,000 | 0.130 |
| 14/07/2026 | 0.136 | 30.014 | 1,730,000 | 1,080,000 | 1.080 | 1,540,000 | 0.115 | 190,000 | 0.132 |
| 13/07/2026 | 0.122 | 29.054 | 2,980,000 | 2,430,000 | 2.430 | 1,540,000 | 0.123 | 1,440,000 | 0.123 |
| 10/07/2026 | 0.132 | 29.514 | 1,250,000 | 2,530,000 | 2.530 | 470,000 | 0.130 | 780,000 | 0.128 |
| 09/07/2026 | 0.122 | 28.934 | 4,200,000 | 2,220,000 | 2.220 | 1,630,000 | 0.121 | 2,570,000 | 0.122 |
| 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 |