| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.111 | 141.500 | 28,120,000 | 1,560,000 | 1.950 | 14,400,000 | 0.111 | 12,920,000 | 0.111 |
| 04/08/2026 | 0.097 | 135.100 | 1,220,000 | 3,040,000 | 3.800 | 520,000 | 0.092 | 600,000 | 0.094 |
| 03/08/2026 | 0.081 | 126.800 | 960,000 | 2,960,000 | 3.700 | 300,000 | 0.081 | 600,000 | 0.080 |
| 31/07/2026 | 0.085 | 128.300 | 2,160,000 | 2,660,000 | 3.325 | 480,000 | 0.102 | 1,020,000 | 0.101 |
| 30/07/2026 | 0.079 | 125.500 | 2,660,000 | 2,120,000 | 2.650 | 160,000 | 0.089 | 1,180,000 | 0.087 |
| 29/07/2026 | 0.104 | 136.800 | 3,480,000 | 1,100,000 | 1.375 | 880,000 | 0.096 | 1,000,000 | 0.108 |
| 28/07/2026 | 0.113 | 138.300 | 5,840,000 | 980,000 | 1.225 | 2,520,000 | 0.121 | 3,060,000 | 0.120 |
| 27/07/2026 | 0.140 | 148.600 | 4,420,000 | 440,000 | 0.550 | 2,000,000 | 0.127 | 2,320,000 | 0.127 |
| 24/07/2026 | 0.144 | 149.800 | 3,860,000 | 120,000 | 0.150 | 1,600,000 | 0.147 | 1,640,000 | 0.145 |
| 23/07/2026 | 0.146 | 149.400 | 6,920,000 | 80,000 | 0.100 | 3,360,000 | 0.152 | 3,440,000 | 0.152 |
| 22/07/2026 | 161.500 | 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 |