| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.024 | 128.100 | 720,000 | 12,470,000 | 12.470 | 350,000 | 0.023 | ||
| 04/08/2026 | 0.025 | 125.800 | 2,965,000 | 12,120,000 | 12.120 | 80,000 | 0.026 | ||
| 03/08/2026 | 0.028 | 125.200 | 1,955,000 | 12,040,000 | 12.040 | 1,500,000 | 0.027 | ||
| 31/07/2026 | 0.033 | 117.000 | 18,550,000 | 10,540,000 | 10.540 | 6,235,000 | 0.032 | 8,500,000 | 0.032 |
| 30/07/2026 | 0.039 | 111.800 | 11,920,000 | 8,275,000 | 8.280 | 3,995,000 | 0.039 | 5,335,000 | 0.039 |
| 29/07/2026 | 0.036 | 113.600 | 8,820,000 | 6,935,000 | 6.940 | 4,200,000 | 0.037 | 4,420,000 | 0.035 |
| 28/07/2026 | 0.040 | 112.000 | 7,290,000 | 6,715,000 | 6.720 | 3,290,000 | 0.039 | 2,910,000 | 0.038 |
| 27/07/2026 | 0.041 | 111.000 | 4,650,000 | 7,095,000 | 7.100 | 1,955,000 | 0.044 | 1,990,000 | 0.043 |
| 24/07/2026 | 0.045 | 110.000 | 7,360,000 | 7,060,000 | 7.060 | 3,290,000 | 0.046 | 2,260,000 | 0.046 |
| 23/07/2026 | 0.039 | 114.900 | 1,705,000 | 8,090,000 | 8.090 | 1,005,000 | 0.040 | ||
| 22/07/2026 | 0.041 | 113.600 | 3,125,000 | 7,085,000 | 7.090 | 400,000 | 0.040 | 1,045,000 | 0.041 |
| 21/07/2026 | 0.037 | 117.000 | 4,435,000 | 6,440,000 | 6.440 | 2,690,000 | 0.037 | 1,610,000 | 0.034 |
| 20/07/2026 | 0.038 | 116.800 | 20,760,000 | 7,520,000 | 7.520 | 7,525,000 | 0.037 | 9,355,000 | 0.037 |
| 17/07/2026 | 0.044 | 112.600 | 33,030,000 | 5,690,000 | 5.690 | 17,930,000 | 0.041 | 9,420,000 | 0.042 |
| 16/07/2026 | 0.036 | 116.900 | 13,120,000 | 14,200,000 | 14.200 | 3,570,000 | 0.036 | 5,585,000 | 0.036 |
| 15/07/2026 | 0.041 | 113.400 | 26,825,000 | 12,185,000 | 12.190 | 11,830,000 | 0.043 | 10,945,000 | 0.041 |
| 14/07/2026 | 0.045 | 110.800 | 38,815,000 | 13,070,000 | 13.070 | 12,715,000 | 0.048 | 15,415,000 | 0.048 |
| 13/07/2026 | 0.047 | 110.700 | 32,945,000 | 10,370,000 | 10.370 | 12,830,000 | 0.044 | 12,080,000 | 0.043 |
| 10/07/2026 | 0.049 | 110.200 | 35,595,000 | 11,120,000 | 11.120 | 13,930,000 | 0.047 | 14,495,000 | 0.047 |
| 09/07/2026 | 0.055 | 108.000 | 146,780,000 | 10,555,000 | 10.560 | 64,970,000 | 0.052 | 71,925,000 | 0.052 |
| 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 |