| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.040 | 492.200 | 374,640,000 | 25,650,000 | 17.100 | 182,400,000 | 0.042 | 190,760,000 | 0.042 |
| 04/08/2026 | 0.044 | 487.600 | 373,040,000 | 17,290,000 | 11.527 | 185,060,000 | 0.044 | 187,660,000 | 0.044 |
| 03/08/2026 | 0.043 | 490.400 | 404,470,000 | 14,690,000 | 9.793 | 197,280,000 | 0.042 | 204,820,000 | 0.043 |
| 31/07/2026 | 0.054 | 475.200 | 247,300,000 | 7,150,000 | 4.767 | 123,960,000 | 0.061 | 123,240,000 | 0.061 |
| 30/07/2026 | 0.056 | 471.800 | 272,950,000 | 7,870,000 | 5.247 | 135,130,000 | 0.061 | 137,820,000 | 0.061 |
| 29/07/2026 | 0.060 | 466.400 | 395,320,000 | 5,180,000 | 3.453 | 196,270,000 | 0.068 | 199,010,000 | 0.068 |
| 28/07/2026 | 0.077 | 447.200 | 425,940,000 | 2,440,000 | 1.627 | 212,700,000 | 0.077 | 213,130,000 | 0.076 |
| 27/07/2026 | 0.082 | 443.000 | 604,060,000 | 2,010,000 | 1.340 | 301,270,000 | 0.087 | 302,640,000 | 0.087 |
| 24/07/2026 | 0.097 | 434.600 | 275,780,000 | 640,000 | 0.427 | 137,850,000 | 0.098 | 137,930,000 | 0.098 |
| 23/07/2026 | 0.090 | 445.200 | 334,000,000 | 560,000 | 0.373 | 166,620,000 | 0.087 | 167,180,000 | 0.087 |
| 22/07/2026 | 0.096 | 440.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.064 | 474.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.063 | 477.800 | 740,000 | 0 | 0.000 | 370,000 | 0.054 | 370,000 | 0.052 |
| 17/07/2026 | 0.069 | 461.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.052 | 484.000 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.061 | 474.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.076 | 456.200 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.076 | 457.600 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.076 | 460.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.066 | 469.600 | 0 | 0 | 0.000 |
| 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 |