| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.089 | 492.200 | 2,040,000 | 440,000 | 0.220 | 880,000 | 0.090 | 840,000 | 0.092 |
| 04/08/2026 | 0.086 | 487.600 | 1,440,000 | 480,000 | 0.240 | 560,000 | 0.083 | 520,000 | 0.082 |
| 03/08/2026 | 0.088 | 490.400 | 1,540,000 | 520,000 | 0.260 | 700,000 | 0.085 | 600,000 | 0.085 |
| 31/07/2026 | 0.073 | 475.200 | 3,600,000 | 620,000 | 0.310 | 1,800,000 | 0.074 | 1,800,000 | 0.074 |
| 30/07/2026 | 0.070 | 471.800 | 0 | 620,000 | 0.310 | ||||
| 29/07/2026 | 0.070 | 466.400 | 4,220,000 | 620,000 | 0.310 | 3,080,000 | 0.067 | 1,020,000 | 0.067 |
| 28/07/2026 | 0.053 | 447.200 | 680,000 | 2,680,000 | 1.340 | 280,000 | 0.053 | 300,000 | 0.051 |
| 27/07/2026 | 0.050 | 443.000 | 780,000 | 2,660,000 | 1.330 | 360,000 | 0.049 | 280,000 | 0.046 |
| 24/07/2026 | 0.044 | 434.600 | 9,400,000 | 2,740,000 | 1.370 | 4,640,000 | 0.043 | 4,160,000 | 0.042 |
| 23/07/2026 | 0.049 | 445.200 | 2,560,000 | 3,220,000 | 1.610 | 620,000 | 0.055 | 1,400,000 | 0.053 |
| 22/07/2026 | 0.052 | 440.600 | 19,100,000 | 2,440,000 | 1.220 | 7,900,000 | 0.057 | 10,040,000 | 0.058 |
| 21/07/2026 | 0.079 | 474.000 | 245,400,000 | 300,000 | 0.150 | 122,280,000 | 0.081 | 122,440,000 | 0.081 |
| 20/07/2026 | 0.083 | 477.800 | 620,000 | 140,000 | 0.070 | 360,000 | 0.079 | 260,000 | 0.082 |
| 17/07/2026 | 0.070 | 461.600 | 1,260,000 | 240,000 | 0.120 | 560,000 | 0.073 | 700,000 | 0.076 |
| 16/07/2026 | 0.100 | 484.000 | 600,000 | 100,000 | 0.050 | 280,000 | 0.106 | 280,000 | 0.107 |
| 15/07/2026 | 0.090 | 474.000 | 2,120,000 | 100,000 | 0.050 | 1,040,000 | 0.093 | 1,040,000 | 0.091 |
| 14/07/2026 | 0.077 | 456.200 | 900,000 | 100,000 | 0.050 | 400,000 | 0.075 | 500,000 | 0.073 |
| 13/07/2026 | 0.092 | 457.600 | 25,640,000 | 0 | 0.000 | 12,820,000 | 0.108 | 12,820,000 | 0.109 |
| 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 |