| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.085 | 7.235 | 8,100,000 | ||||||
| 05/08/2026 | 0.090 | 7.325 | 2,400,000 | 30,000 | 0.060 | 1,200,000 | 0.081 | 1,200,000 | 0.079 |
| 04/08/2026 | 0.078 | 7.020 | 2,800,000 | 30,000 | 0.060 | 1,400,000 | 0.078 | 1,400,000 | 0.078 |
| 03/08/2026 | 0.073 | 6.870 | 1,400,000 | 30,000 | 0.060 | 700,000 | 0.070 | 700,000 | 0.071 |
| 31/07/2026 | 0.075 | 6.840 | 19,310,000 | 30,000 | 0.060 | 9,640,000 | 0.071 | 9,670,000 | 0.071 |
| 30/07/2026 | 0.064 | 6.440 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.075 | 2,060,000 | 0.076 |
| 29/07/2026 | 0.077 | 6.790 | 26,240,000 | 0 | 0.000 | 13,120,000 | 0.083 | 13,120,000 | 0.083 |
| 28/07/2026 | 0.091 | 7.120 | 10,180,000 | 0 | 0.000 | 5,090,000 | 0.085 | 5,090,000 | 0.085 |
| 27/07/2026 | 0.095 | 7.170 | 7,680,000 | 0 | 0.000 | 3,840,000 | 0.090 | 3,840,000 | 0.089 |
| 24/07/2026 | 0.095 | 7.200 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.096 | 4,100,000 | 0.096 |
| 23/07/2026 | 0.093 | 7.040 | 6,780,000 | 0 | 0.000 | 3,390,000 | 0.096 | 3,390,000 | 0.097 |
| 22/07/2026 | 0.096 | 7.000 | 11,840,000 | 0 | 0.000 | 5,920,000 | 0.101 | 5,920,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 08:31 | |
| 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 |