| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.055 | 68.000 | 0 | 260,000 | 0.260 | ||||
| 04/08/2026 | 0.048 | 65.300 | 0 | 260,000 | 0.260 | ||||
| 03/08/2026 | 0.042 | 62.200 | 210,000 | 260,000 | 0.260 | 210,000 | 0.041 | ||
| 31/07/2026 | 0.045 | 63.250 | 20,000 | 50,000 | 0.050 | 5,000 | 0.054 | 15,000 | 0.048 |
| 30/07/2026 | 0.041 | 62.000 | 0 | 40,000 | 0.040 | ||||
| 29/07/2026 | 0.055 | 67.200 | 820,000 | 40,000 | 0.040 | 410,000 | 0.055 | 410,000 | 0.054 |
| 28/07/2026 | 0.063 | 69.100 | 20,000 | 40,000 | 0.040 | 10,000 | 0.073 | 10,000 | 0.073 |
| 27/07/2026 | 0.069 | 70.650 | 0 | 40,000 | 0.040 | ||||
| 24/07/2026 | 0.070 | 71.350 | 0 | 40,000 | 0.040 | ||||
| 23/07/2026 | 0.070 | 70.750 | 0 | 40,000 | 0.040 | ||||
| 22/07/2026 | 0.077 | 72.900 | 0 | 40,000 | 0.040 | ||||
| 21/07/2026 | 0.088 | 75.500 | 35,000 | 40,000 | 0.040 | 35,000 | 0.088 | ||
| 20/07/2026 | 0.067 | 69.750 | 0 | 5,000 | 0.010 | ||||
| 17/07/2026 | 0.061 | 67.700 | 15,000 | 5,000 | 0.010 | 5,000 | 0.081 | 10,000 | 0.075 |
| 16/07/2026 | 0.089 | 75.200 | 700,000 | 0 | 0.000 | 600,000 | 0.092 | 100,000 | 0.103 |
| 15/07/2026 | 0.095 | 76.300 | 500,000 | 500,000 | 0.500 | 500,000 | 0.095 | ||
| 14/07/2026 | 0.105 | 78.350 | 40,000 | 0 | 0.000 | 20,000 | 0.104 | 20,000 | 0.105 |
| 13/07/2026 | 0.108 | 78.350 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.114 | 79.650 | 50,000 | 0 | 0.000 | 25,000 | 0.143 | 25,000 | 0.143 |
| 09/07/2026 | 0.133 | 83.550 | 10,000 | 0 | 0.000 | 5,000 | 0.111 | 5,000 | 0.113 |
| 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 |