| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.067 | 1,041.000 | 15,235,000 | 990,000 | 0.900 | 7,535,000 | 0.070 | 7,480,000 | 0.070 |
| 04/08/2026 | 0.063 | 1,010.000 | 17,765,000 | 1,045,000 | 0.950 | 9,900,000 | 0.063 | 7,700,000 | 0.062 |
| 03/08/2026 | 0.055 | 940.000 | 12,320,000 | 3,245,000 | 2.950 | 5,665,000 | 0.053 | 6,655,000 | 0.053 |
| 31/07/2026 | 0.060 | 987.500 | 46,530,000 | 2,255,000 | 2.050 | 22,495,000 | 0.069 | 23,430,000 | 0.070 |
| 30/07/2026 | 0.051 | 862.000 | 1,595,000 | 1,320,000 | 1.200 | 715,000 | 0.052 | 880,000 | 0.055 |
| 29/07/2026 | 0.070 | 1,033.000 | 0 | 1,155,000 | 1.050 | ||||
| 28/07/2026 | 0.070 | 1,042.000 | 2,365,000 | 1,155,000 | 1.050 | 715,000 | 0.074 | 1,650,000 | 0.074 |
| 27/07/2026 | 0.102 | 1,281.000 | 22,605,000 | 220,000 | 0.200 | 11,220,000 | 0.105 | 11,385,000 | 0.105 |
| 24/07/2026 | 0.096 | 1,237.000 | 54,285,000 | 55,000 | 0.050 | 27,115,000 | 0.100 | 27,170,000 | 0.100 |
| 23/07/2026 | 0.093 | 1,171.000 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.093 | 1,650,000 | 0.093 |
| 22/07/2026 | 0.096 | 1,175.000 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.097 | 2,200,000 | 0.097 |
| 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 |