| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.050 | 27.640 | 296,000 | 50,000 | 0.070 | 148,000 | 0.048 | 148,000 | 0.050 |
| 04/08/2026 | 0.050 | 27.960 | 696,000 | 50,000 | 0.070 | 348,000 | 0.054 | 348,000 | 0.052 |
| 03/08/2026 | 0.051 | 27.960 | 1,024,000 | 50,000 | 0.070 | 512,000 | 0.054 | 512,000 | 0.053 |
| 31/07/2026 | 0.047 | 28.780 | 1,200,000 | 50,000 | 0.070 | 650,000 | 0.048 | 530,000 | 0.049 |
| 30/07/2026 | 0.034 | 31.040 | 1,366,000 | 170,000 | 0.240 | 606,000 | 0.034 | 626,000 | 0.033 |
| 29/07/2026 | 0.031 | 31.880 | 3,808,000 | 150,000 | 0.210 | 2,324,000 | 0.029 | 1,484,000 | 0.029 |
| 28/07/2026 | 0.037 | 29.260 | 550,000 | 990,000 | 1.410 | 230,000 | 0.037 | 230,000 | 0.036 |
| 27/07/2026 | 0.039 | 28.680 | 3,388,000 | 990,000 | 1.410 | 1,830,000 | 0.039 | 1,360,000 | 0.039 |
| 24/07/2026 | 0.048 | 26.720 | 2,212,000 | 1,460,000 | 2.090 | 1,106,000 | 0.048 | 1,106,000 | 0.048 |
| 23/07/2026 | 0.046 | 27.140 | 1,212,000 | 1,460,000 | 2.090 | 326,000 | 0.048 | 796,000 | 0.047 |
| 22/07/2026 | 0.050 | 26.680 | 540,000 | 990,000 | 1.410 | 180,000 | 0.050 | 180,000 | 0.050 |
| 21/07/2026 | 0.044 | 27.420 | 3,106,000 | 990,000 | 1.410 | 1,548,000 | 0.044 | 1,054,000 | 0.043 |
| 20/07/2026 | 0.045 | 27.740 | 1,396,000 | 1,484,000 | 2.120 | 542,000 | 0.047 | 674,000 | 0.047 |
| 17/07/2026 | 0.052 | 26.880 | 8,816,000 | 1,352,000 | 1.930 | 3,436,000 | 0.047 | 3,596,000 | 0.047 |
| 16/07/2026 | 0.047 | 27.500 | 5,542,000 | 1,192,000 | 1.700 | 2,648,000 | 0.048 | 2,664,000 | 0.048 |
| 15/07/2026 | 0.060 | 25.860 | 8,258,000 | 1,176,000 | 1.680 | 3,588,000 | 0.061 | 3,600,000 | 0.061 |
| 14/07/2026 | 0.060 | 26.040 | 9,922,000 | 1,164,000 | 1.660 | 4,308,000 | 0.062 | 4,474,000 | 0.061 |
| 13/07/2026 | 0.061 | 25.840 | 9,674,000 | 998,000 | 1.430 | 4,340,000 | 0.059 | 4,224,000 | 0.058 |
| 10/07/2026 | 0.062 | 25.840 | 7,536,000 | 1,114,000 | 1.590 | 3,294,000 | 0.062 | 3,568,000 | 0.061 |
| 09/07/2026 | 0.069 | 25.000 | 5,724,000 | 840,000 | 1.200 | 2,862,000 | 0.069 | 2,762,000 | 0.068 |
| 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 |