| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.106 | 492.200 | 8,060,000 | 20,000 | 0.020 | 3,760,000 | 0.107 | 3,760,000 | 0.108 |
| 04/08/2026 | 0.102 | 487.600 | 1,280,000 | 20,000 | 0.020 | 580,000 | 0.098 | 580,000 | 0.098 |
| 03/08/2026 | 0.105 | 490.400 | 2,400,000 | 20,000 | 0.020 | 1,200,000 | 0.100 | 1,200,000 | 0.104 |
| 31/07/2026 | 0.086 | 475.200 | 240,000 | 20,000 | 0.020 | 120,000 | 0.074 | 120,000 | 0.073 |
| 30/07/2026 | 0.082 | 471.800 | 200,000 | 20,000 | 0.020 | 100,000 | 0.081 | 100,000 | 0.081 |
| 29/07/2026 | 0.081 | 466.400 | 560,000 | 20,000 | 0.020 | 280,000 | 0.084 | 280,000 | 0.081 |
| 28/07/2026 | 0.064 | 447.200 | 920,000 | 20,000 | 0.020 | 460,000 | 0.067 | 460,000 | 0.067 |
| 27/07/2026 | 0.062 | 443.000 | 420,000 | 20,000 | 0.020 | 300,000 | 0.060 | 120,000 | 0.057 |
| 24/07/2026 | 0.054 | 434.600 | 180,000 | 200,000 | 0.170 | 180,000 | 0.054 | ||
| 23/07/2026 | 0.065 | 445.200 | 400,000 | 20,000 | 0.020 | 180,000 | 0.072 | 200,000 | 0.074 |
| 22/07/2026 | 0.080 | 440.600 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.108 | 2,080,000 | 0.109 |
| 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 |