| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.077 | 479.200 | 14,320,000 | 3,420,000 | 1.719 | 5,480,000 | 0.081 | 8,840,000 | 0.082 |
| 05/08/2026 | 0.091 | 492.200 | 16,400,000 | 60,000 | 0.030 | 8,820,000 | 0.094 | 7,580,000 | 0.093 |
| 04/08/2026 | 0.088 | 487.600 | 45,380,000 | 1,300,000 | 0.653 | 22,080,000 | 0.089 | 23,280,000 | 0.089 |
| 03/08/2026 | 0.092 | 490.400 | 16,040,000 | 100,000 | 0.050 | 8,060,000 | 0.090 | 7,980,000 | 0.089 |
| 31/07/2026 | 0.075 | 475.200 | 29,600,000 | 180,000 | 0.090 | 14,740,000 | 0.071 | 14,840,000 | 0.071 |
| 30/07/2026 | 0.074 | 471.800 | 12,900,000 | 80,000 | 0.040 | 6,460,000 | 0.071 | 6,080,000 | 0.071 |
| 29/07/2026 | 0.072 | 466.400 | 20,160,000 | 460,000 | 0.231 | 10,080,000 | 0.068 | 10,080,000 | 0.068 |
| 28/07/2026 | 0.055 | 447.200 | 7,500,000 | 460,000 | 0.231 | 3,760,000 | 0.058 | 3,700,000 | 0.057 |
| 27/07/2026 | 0.054 | 443.000 | 7,880,000 | 520,000 | 0.261 | 3,960,000 | 0.051 | 3,900,000 | 0.051 |
| 24/07/2026 | 0.048 | 434.600 | 960,000 | 580,000 | 0.291 | 420,000 | 0.049 | 540,000 | 0.048 |
| 23/07/2026 | 0.056 | 445.200 | 4,800,000 | 460,000 | 0.231 | 2,340,000 | 0.057 | 2,460,000 | 0.057 |
| 22/07/2026 | 0.054 | 440.600 | 14,980,000 | 340,000 | 0.171 | 7,380,000 | 0.063 | 7,600,000 | 0.062 |
| 21/07/2026 | 0.091 | 474.000 | 14,980,000 | 120,000 | 0.060 | 7,480,000 | 0.095 | 7,500,000 | 0.095 |
| 20/07/2026 | 0.101 | 477.800 | 14,800,000 | 100,000 | 0.050 | 7,380,000 | 0.100 | 7,400,000 | 0.100 |
| 17/07/2026 | 0.081 | 461.600 | 23,280,000 | 80,000 | 0.040 | 11,640,000 | 0.094 | 11,640,000 | 0.094 |
| 16/07/2026 | 0.115 | 484.000 | 14,720,000 | 80,000 | 0.040 | 7,360,000 | 0.121 | 7,360,000 | 0.120 |
| 15/07/2026 | 0.101 | 474.000 | 16,220,000 | 80,000 | 0.040 | 8,100,000 | 0.096 | 8,120,000 | 0.095 |
| 14/07/2026 | 0.084 | 456.200 | 23,100,000 | 60,000 | 0.030 | 11,520,000 | 0.080 | 11,580,000 | 0.079 |
| 13/07/2026 | 0.096 | 457.600 | 7,280,000 | 0 | 0.000 | 3,640,000 | 0.105 | 3,640,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |