| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.102 | 42.740 | 2,610,000 | 580,000 | 0.890 | 1,310,000 | 0.104 | 1,300,000 | 0.104 |
| 05/08/2026 | 0.107 | 43.900 | 11,700,000 | 590,000 | 0.910 | 5,840,000 | 0.107 | 5,850,000 | 0.108 |
| 04/08/2026 | 0.102 | 42.680 | 10,610,000 | 580,000 | 0.890 | 5,300,000 | 0.097 | 5,310,000 | 0.098 |
| 03/08/2026 | 0.094 | 40.580 | 9,000,000 | 570,000 | 0.880 | 4,500,000 | 0.094 | 4,500,000 | 0.094 |
| 31/07/2026 | 0.087 | 39.060 | 7,290,000 | 570,000 | 0.880 | 3,630,000 | 0.088 | 3,660,000 | 0.088 |
| 30/07/2026 | 0.079 | 36.940 | 9,120,000 | 540,000 | 0.830 | 4,400,000 | 0.084 | 4,710,000 | 0.085 |
| 29/07/2026 | 0.090 | 39.480 | 3,220,000 | 230,000 | 0.350 | 1,510,000 | 0.090 | 1,610,000 | 0.092 |
| 28/07/2026 | 0.099 | 41.300 | 1,200,000 | 130,000 | 0.200 | 600,000 | 0.106 | 600,000 | 0.106 |
| 27/07/2026 | 0.114 | 44.120 | 3,760,000 | 130,000 | 0.200 | 1,880,000 | 0.110 | 1,880,000 | 0.108 |
| 24/07/2026 | 0.113 | 44.000 | 1,370,000 | 130,000 | 0.200 | 620,000 | 0.112 | 750,000 | 0.112 |
| 23/07/2026 | 0.127 | 45.780 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.140 | 47.100 | 160,000 | 0 | 0.000 | 80,000 | 0.140 | 80,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |