| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.118 | 157.300 | 9,008,000 | ||||||
| 05/08/2026 | 0.112 | 161.400 | 2,580,000 | 468,000 | 0.470 | 1,212,000 | 0.114 | 1,368,000 | 0.113 |
| 04/08/2026 | 0.116 | 160.200 | 4,236,000 | 312,000 | 0.310 | 2,076,000 | 0.118 | 2,160,000 | 0.117 |
| 03/08/2026 | 0.117 | 159.900 | 2,304,000 | 228,000 | 0.230 | 1,048,000 | 0.117 | 1,256,000 | 0.116 |
| 31/07/2026 | 0.115 | 162.600 | 4,680,000 | 20,000 | 0.020 | 2,356,000 | 0.115 | 2,304,000 | 0.116 |
| 30/07/2026 | 0.114 | 163.200 | 13,664,000 | 72,000 | 0.070 | 6,800,000 | 0.103 | 6,832,000 | 0.102 |
| 29/07/2026 | 0.108 | 166.400 | 6,764,000 | 40,000 | 0.040 | 3,376,000 | 0.108 | 3,376,000 | 0.108 |
| 28/07/2026 | 0.117 | 162.800 | 5,364,000 | 40,000 | 0.040 | 2,664,000 | 0.114 | 2,692,000 | 0.114 |
| 27/07/2026 | 0.111 | 165.200 | 6,960,000 | 12,000 | 0.010 | 3,480,000 | 0.113 | 3,480,000 | 0.113 |
| 24/07/2026 | 0.120 | 160.900 | 4,360,000 | 12,000 | 0.010 | 2,180,000 | 0.118 | 2,180,000 | 0.118 |
| 23/07/2026 | 0.116 | 162.000 | 6,300,000 | 12,000 | 0.010 | 3,144,000 | 0.117 | 3,156,000 | 0.118 |
| 22/07/2026 | 0.124 | 159.300 | 800,000 | 0 | 0.000 | 400,000 | 0.124 | 400,000 | 0.124 |
| 21/07/2026 | 0.131 | 163.200 | 160,000 | 0 | 0.000 | 80,000 | 0.135 | 80,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |