| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.103 | 492.200 | 6,440,000 | 4,580,000 | 4.580 | 3,380,000 | 0.110 | 1,860,000 | 0.102 |
| 04/08/2026 | 0.110 | 487.600 | 4,760,000 | 6,100,000 | 6.100 | 1,920,000 | 0.109 | 80,000 | 0.108 |
| 03/08/2026 | 0.105 | 490.400 | 90,960,000 | 7,940,000 | 7.940 | 39,700,000 | 0.111 | 44,980,000 | 0.111 |
| 31/07/2026 | 0.127 | 475.200 | 5,840,000 | 2,660,000 | 2.660 | 2,380,000 | 0.136 | 820,000 | 0.131 |
| 30/07/2026 | 0.132 | 471.800 | 41,660,000 | 4,220,000 | 4.220 | 19,680,000 | 0.144 | 18,520,000 | 0.144 |
| 29/07/2026 | 0.139 | 466.400 | 106,940,000 | 5,380,000 | 5.380 | 48,500,000 | 0.147 | 52,380,000 | 0.147 |
| 28/07/2026 | 0.175 | 447.200 | 49,900,000 | 1,500,000 | 1.500 | 23,860,000 | 0.172 | 23,760,000 | 0.172 |
| 27/07/2026 | 0.182 | 443.000 | 77,820,000 | 1,600,000 | 1.600 | 36,860,000 | 0.192 | 36,800,000 | 0.192 |
| 24/07/2026 | 0.199 | 434.600 | 77,060,000 | 1,660,000 | 1.660 | 36,640,000 | 0.200 | 36,320,000 | 0.200 |
| 23/07/2026 | 0.182 | 445.200 | 55,580,000 | 1,980,000 | 1.980 | 26,780,000 | 0.176 | 26,600,000 | 0.176 |
| 22/07/2026 | 0.189 | 440.600 | 246,440,000 | 2,160,000 | 2.160 | 118,120,000 | 0.173 | 117,240,000 | 0.173 |
| 21/07/2026 | 0.135 | 474.000 | 60,200,000 | 3,040,000 | 3.040 | 27,740,000 | 0.140 | 30,540,000 | 0.140 |
| 20/07/2026 | 0.142 | 477.800 | 168,740,000 | 240,000 | 0.240 | 84,040,000 | 0.152 | 84,280,000 | 0.152 |
| 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 |