| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.072 | 492.200 | 1,580,000 | 1,580,000 | 0.527 | 680,000 | 0.072 | 600,000 | 0.075 |
| 04/08/2026 | 0.069 | 487.600 | 1,136,900,000 | 1,660,000 | 0.553 | 567,640,000 | 0.070 | 569,200,000 | 0.070 |
| 03/08/2026 | 0.073 | 490.400 | 1,960,000 | 100,000 | 0.033 | 1,420,000 | 0.072 | 540,000 | 0.068 |
| 31/07/2026 | 0.060 | 475.200 | 300,000 | 980,000 | 0.327 | 20,000 | 0.060 | 280,000 | 0.053 |
| 30/07/2026 | 0.058 | 471.800 | 300,000 | 720,000 | 0.240 | 280,000 | 0.059 | 20,000 | 0.056 |
| 29/07/2026 | 0.056 | 466.400 | 2,280,000 | 980,000 | 0.327 | 1,720,000 | 0.055 | 540,000 | 0.052 |
| 28/07/2026 | 0.044 | 447.200 | 2,300,000 | 2,160,000 | 0.720 | 2,200,000 | 0.048 | 100,000 | 0.045 |
| 27/07/2026 | 0.043 | 443.000 | 200,000 | 4,260,000 | 1.420 | 100,000 | 0.043 | 100,000 | 0.043 |
| 24/07/2026 | 0.039 | 434.600 | 0 | 4,260,000 | 1.420 | ||||
| 23/07/2026 | 0.043 | 445.200 | 440,000 | 4,260,000 | 1.420 | 300,000 | 0.043 | 140,000 | 0.044 |
| 22/07/2026 | 0.041 | 440.600 | 3,640,000 | 4,420,000 | 1.473 | 540,000 | 0.044 | 3,100,000 | 0.044 |
| 21/07/2026 | 0.064 | 474.000 | 399,360,000 | 1,860,000 | 0.620 | 198,720,000 | 0.066 | 200,580,000 | 0.066 |
| 20/07/2026 | 0.078 | 477.800 | 160,000 | 0 | 0.000 | 100,000 | 0.074 | 60,000 | 0.080 |
| 17/07/2026 | 0.074 | 461.600 | 40,000 | 40,000 | 0.013 | 40,000 | 0.081 | ||
| 16/07/2026 | 484.000 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 474.000 | 0 | 0 | 0.000 | |||||
| 14/07/2026 | 456.200 | 0 | 0 | 0.000 |
| 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 |