| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.119 | 492.200 | 77,120,000 | 760,000 | 0.475 | 38,260,000 | 0.120 | 38,740,000 | 0.120 |
| 04/08/2026 | 0.111 | 487.600 | 2,980,000 | 280,000 | 0.175 | 1,440,000 | 0.113 | 1,540,000 | 0.113 |
| 03/08/2026 | 0.117 | 490.400 | 6,220,000 | 180,000 | 0.112 | 2,640,000 | 0.115 | 2,400,000 | 0.114 |
| 31/07/2026 | 0.099 | 475.200 | 4,880,000 | 420,000 | 0.262 | 2,120,000 | 0.092 | 2,220,000 | 0.091 |
| 30/07/2026 | 0.095 | 471.800 | 3,900,000 | 320,000 | 0.200 | 1,920,000 | 0.095 | 1,860,000 | 0.096 |
| 29/07/2026 | 0.092 | 466.400 | 6,120,000 | 380,000 | 0.238 | 2,840,000 | 0.085 | 3,080,000 | 0.086 |
| 28/07/2026 | 0.075 | 447.200 | 3,920,000 | 140,000 | 0.088 | 1,980,000 | 0.076 | 1,880,000 | 0.076 |
| 27/07/2026 | 0.070 | 443.000 | 2,920,000 | 240,000 | 0.150 | 1,340,000 | 0.070 | 1,580,000 | 0.069 |
| 24/07/2026 | 0.064 | 434.600 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.064 | 1,140,000 | 0.064 |
| 23/07/2026 | 0.072 | 445.200 | 3,360,000 | 0 | 0.000 | 1,920,000 | 0.071 | 1,440,000 | 0.071 |
| 22/07/2026 | 0.067 | 440.600 | 4,440,000 | 480,000 | 0.300 | 1,800,000 | 0.081 | 2,140,000 | 0.079 |
| 21/07/2026 | 0.103 | 474.000 | 3,200,000 | 140,000 | 0.088 | 1,640,000 | 0.107 | 1,360,000 | 0.107 |
| 20/07/2026 | 0.107 | 477.800 | 5,200,000 | 420,000 | 0.262 | 2,320,000 | 0.108 | 2,380,000 | 0.107 |
| 17/07/2026 | 0.089 | 461.600 | 2,780,000 | 360,000 | 0.225 | 1,180,000 | 0.108 | 1,540,000 | 0.105 |
| 16/07/2026 | 0.124 | 484.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.135 | 1,000,000 | 0.135 |
| 15/07/2026 | 0.117 | 474.000 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.108 | 1,040,000 | 0.108 |
| 14/07/2026 | 0.099 | 456.200 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.101 | 1,200,000 | 0.102 |
| 13/07/2026 | 0.109 | 457.600 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.132 | 1,080,000 | 0.132 |
| 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 |