| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.096 | 5.940 | 2,440,000 | 165,000 | 0.140 | 1,220,000 | 0.097 | 1,220,000 | 0.096 |
| 04/08/2026 | 0.104 | 6.000 | 14,605,000 | 165,000 | 0.140 | 7,325,000 | 0.111 | 7,230,000 | 0.111 |
| 03/08/2026 | 0.130 | 6.190 | 7,500,000 | 260,000 | 0.220 | 3,725,000 | 0.137 | 3,775,000 | 0.138 |
| 31/07/2026 | 0.155 | 6.310 | 22,940,000 | 210,000 | 0.180 | 11,445,000 | 0.152 | 11,495,000 | 0.152 |
| 30/07/2026 | 0.178 | 6.510 | 25,110,000 | 160,000 | 0.130 | 12,560,000 | 0.166 | 12,550,000 | 0.165 |
| 29/07/2026 | 0.158 | 6.320 | 20,905,000 | 170,000 | 0.140 | 10,445,000 | 0.155 | 10,460,000 | 0.155 |
| 28/07/2026 | 0.142 | 6.200 | 20,605,000 | 155,000 | 0.130 | 10,225,000 | 0.138 | 10,380,000 | 0.137 |
| 27/07/2026 | 0.128 | 6.030 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.127 | 1,940,000 | 0.127 |
| 24/07/2026 | 0.124 | 5.880 | 200,000 | 0 | 0.000 | 100,000 | 0.124 | 100,000 | 0.122 |
| 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 |