| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.133 | 661.371 | 7,405,000 | 1,895,000 | 2.369 | 3,695,000 | 0.130 | 3,630,000 | 0.130 |
| 04/08/2026 | 0.124 | 647.871 | 5,360,000 | 1,960,000 | 2.450 | 2,680,000 | 0.115 | 2,660,000 | 0.115 |
| 03/08/2026 | 0.101 | 623.371 | 13,985,000 | 1,980,000 | 2.475 | 6,955,000 | 0.103 | 7,030,000 | 0.103 |
| 31/07/2026 | 0.101 | 620.871 | 17,620,000 | 1,905,000 | 2.381 | 8,810,000 | 0.100 | 8,810,000 | 0.100 |
| 30/07/2026 | 0.100 | 619.371 | 28,280,000 | 1,905,000 | 2.381 | 14,175,000 | 0.095 | 14,105,000 | 0.097 |
| 29/07/2026 | 0.097 | 617.871 | 31,320,000 | 1,975,000 | 2.469 | 15,620,000 | 0.095 | 15,260,000 | 0.095 |
| 28/07/2026 | 0.088 | 601.871 | 25,940,000 | 2,335,000 | 2.919 | 12,485,000 | 0.095 | 13,455,000 | 0.095 |
| 27/07/2026 | 0.119 | 633.371 | 32,695,000 | 1,365,000 | 1.706 | 16,290,000 | 0.107 | 16,400,000 | 0.106 |
| 24/07/2026 | 0.109 | 620.371 | 46,090,000 | 1,255,000 | 1.569 | 22,860,000 | 0.112 | 23,200,000 | 0.111 |
| 23/07/2026 | 0.118 | 624.871 | 32,050,000 | 915,000 | 1.144 | 15,955,000 | 0.114 | 15,975,000 | 0.113 |
| 22/07/2026 | 0.108 | 607.871 | 26,170,000 | 895,000 | 1.119 | 12,675,000 | 0.118 | 13,495,000 | 0.117 |
| 21/07/2026 | 0.122 | 624.371 | 17,805,000 | 75,000 | 0.094 | 8,890,000 | 0.127 | 8,915,000 | 0.127 |
| 20/07/2026 | 0.118 | 616.871 | 9,880,000 | 50,000 | 0.062 | 4,940,000 | 0.121 | 4,940,000 | 0.120 |
| 17/07/2026 | 0.111 | 604.871 | 28,550,000 | 50,000 | 0.062 | 14,275,000 | 0.115 | 14,275,000 | 0.115 |
| 16/07/2026 | 0.125 | 619.371 | 27,660,000 | 50,000 | 0.062 | 13,805,000 | 0.123 | 13,855,000 | 0.122 |
| 15/07/2026 | 0.139 | 620.371 | 20,000 | 0 | 0.000 | 10,000 | 0.139 | 10,000 | 0.142 |
| 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 |