| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.151 | 37.900 | 25,920,000 | 1,340,000 | 2.440 | 13,340,000 | 0.141 | 12,580,000 | 0.141 |
| 04/08/2026 | 0.121 | 33.560 | 15,360,000 | 2,100,000 | 3.820 | 7,680,000 | 0.120 | 7,680,000 | 0.120 |
| 03/08/2026 | 0.109 | 31.380 | 9,440,000 | 2,100,000 | 3.820 | 4,520,000 | 0.108 | 4,820,000 | 0.108 |
| 31/07/2026 | 0.107 | 31.180 | 16,380,000 | 1,800,000 | 3.270 | 8,220,000 | 0.114 | 8,160,000 | 0.115 |
| 30/07/2026 | 0.093 | 28.040 | 20,320,000 | 1,860,000 | 3.380 | 10,060,000 | 0.099 | 10,260,000 | 0.099 |
| 29/07/2026 | 0.102 | 29.600 | 27,240,000 | 1,660,000 | 3.020 | 13,060,000 | 0.106 | 14,120,000 | 0.106 |
| 28/07/2026 | 0.113 | 30.920 | 14,700,000 | 600,000 | 1.090 | 7,240,000 | 0.118 | 7,460,000 | 0.118 |
| 27/07/2026 | 0.137 | 34.800 | 19,200,000 | 380,000 | 0.690 | 9,380,000 | 0.137 | 9,760,000 | 0.136 |
| 24/07/2026 | 0.148 | 36.660 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.155 | 37.320 | 400,000 | 0 | 0.000 | 200,000 | 0.158 | 200,000 | 0.159 |
| 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 |