| 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 | 27.640 | 652,000 | 2,642,000 | 6.605 | 652,000 | 0.040 | ||
| 04/08/2026 | 0.041 | 27.960 | 350,000 | 3,294,000 | 8.235 | 300,000 | 0.043 | ||
| 03/08/2026 | 0.041 | 27.960 | 1,364,000 | 3,594,000 | 8.985 | 1,334,000 | 0.041 | ||
| 31/07/2026 | 0.038 | 28.780 | 3,048,000 | 4,928,000 | 12.320 | 818,000 | 0.040 | ||
| 30/07/2026 | 0.030 | 31.040 | 2,170,000 | 5,746,000 | 14.365 | 800,000 | 0.030 | 20,000 | 0.031 |
| 29/07/2026 | 0.029 | 31.880 | 13,174,000 | 6,526,000 | 16.315 | 4,226,000 | 0.031 | 8,138,000 | 0.031 |
| 28/07/2026 | 0.040 | 29.260 | 15,050,000 | 2,614,000 | 6.535 | 6,396,000 | 0.041 | 6,928,000 | 0.041 |
| 27/07/2026 | 0.046 | 28.680 | 702,000 | 2,082,000 | 5.205 | 324,000 | 0.048 | ||
| 24/07/2026 | 0.059 | 26.720 | 438,000 | 1,758,000 | 4.395 | 438,000 | 0.059 | ||
| 23/07/2026 | 0.059 | 27.140 | 3,974,000 | 1,320,000 | 3.300 | 1,926,000 | 0.061 | 1,926,000 | 0.061 |
| 22/07/2026 | 0.063 | 26.680 | 1,978,000 | 1,320,000 | 3.300 | 972,000 | 0.062 | 1,006,000 | 0.062 |
| 21/07/2026 | 0.055 | 27.420 | 6,734,000 | 1,286,000 | 3.215 | 3,120,000 | 0.052 | 2,890,000 | 0.053 |
| 20/07/2026 | 0.053 | 27.740 | 8,378,000 | 1,516,000 | 3.790 | 3,314,000 | 0.054 | 3,872,000 | 0.054 |
| 17/07/2026 | 0.062 | 26.880 | 1,774,000 | 958,000 | 2.395 | 1,054,000 | 0.060 | 720,000 | 0.060 |
| 16/07/2026 | 0.055 | 27.500 | 17,656,000 | 1,292,000 | 3.230 | 8,094,000 | 0.058 | 8,318,000 | 0.058 |
| 15/07/2026 | 0.072 | 25.860 | 2,368,000 | 1,068,000 | 2.670 | 1,194,000 | 0.071 | 1,174,000 | 0.070 |
| 14/07/2026 | 0.072 | 26.040 | 4,888,000 | 1,088,000 | 2.720 | 2,380,000 | 0.072 | 2,220,000 | 0.073 |
| 13/07/2026 | 0.071 | 25.840 | 15,284,000 | 1,248,000 | 3.120 | 6,692,000 | 0.068 | 7,034,000 | 0.068 |
| 10/07/2026 | 0.073 | 25.840 | 14,668,000 | 906,000 | 2.265 | 6,956,000 | 0.078 | 7,300,000 | 0.078 |
| 09/07/2026 | 0.084 | 25.000 | 15,938,000 | 562,000 | 1.405 | 7,650,000 | 0.077 | 7,722,000 | 0.076 |
| 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 |