| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.081 | 628.000 | 34,685,000 | 5,125,000 | 6.410 | 14,660,000 | 0.096 | 18,435,000 | 0.095 |
| 05/08/2026 | 0.108 | 661.371 | 25,115,000 | 1,350,000 | 1.690 | 12,500,000 | 0.110 | 12,455,000 | 0.109 |
| 04/08/2026 | 0.103 | 647.871 | 21,980,000 | 1,395,000 | 1.740 | 11,075,000 | 0.096 | 10,060,000 | 0.094 |
| 03/08/2026 | 0.083 | 623.371 | 33,525,000 | 2,410,000 | 3.010 | 16,390,000 | 0.084 | 17,135,000 | 0.084 |
| 31/07/2026 | 0.084 | 620.871 | 23,410,000 | 1,665,000 | 2.080 | 11,430,000 | 0.084 | 11,440,000 | 0.083 |
| 30/07/2026 | 0.083 | 619.371 | 30,700,000 | 1,655,000 | 2.070 | 15,335,000 | 0.081 | 15,050,000 | 0.081 |
| 29/07/2026 | 0.081 | 617.871 | 43,710,000 | 1,940,000 | 2.430 | 21,720,000 | 0.079 | 21,555,000 | 0.078 |
| 28/07/2026 | 0.075 | 601.871 | 36,060,000 | 2,105,000 | 2.630 | 16,665,000 | 0.081 | 18,060,000 | 0.081 |
| 27/07/2026 | 0.103 | 633.371 | 47,460,000 | 710,000 | 0.890 | 23,210,000 | 0.097 | 22,455,000 | 0.095 |
| 24/07/2026 | 0.096 | 620.371 | 20,480,000 | 1,465,000 | 1.830 | 9,570,000 | 0.095 | 10,460,000 | 0.095 |
| 23/07/2026 | 0.100 | 624.871 | 33,045,000 | 575,000 | 0.720 | 16,395,000 | 0.098 | 16,050,000 | 0.097 |
| 22/07/2026 | 0.091 | 607.871 | 21,760,000 | 920,000 | 1.150 | 10,340,000 | 0.097 | 11,180,000 | 0.097 |
| 21/07/2026 | 0.105 | 624.371 | 24,765,000 | 80,000 | 0.100 | 12,450,000 | 0.109 | 12,230,000 | 0.108 |
| 20/07/2026 | 0.098 | 616.871 | 38,160,000 | 300,000 | 0.380 | 18,960,000 | 0.104 | 19,175,000 | 0.103 |
| 17/07/2026 | 0.097 | 604.871 | 32,330,000 | 85,000 | 0.110 | 16,130,000 | 0.100 | 16,135,000 | 0.100 |
| 16/07/2026 | 0.112 | 619.371 | 15,385,000 | 80,000 | 0.100 | 7,715,000 | 0.110 | 7,650,000 | 0.108 |
| 15/07/2026 | 0.117 | 620.371 | 31,705,000 | 145,000 | 0.180 | 15,735,000 | 0.118 | 15,835,000 | 0.118 |
| 14/07/2026 | 0.107 | 603.871 | 162,760,000 | 45,000 | 0.060 | 81,335,000 | 0.103 | 81,380,000 | 0.103 |
| 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 |