| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.114 | 7.205 | 2,130,000 | 5,000 | 0.005 | 1,070,000 | 0.115 | 1,060,000 | 0.114 |
| 04/08/2026 | 0.121 | 7.260 | 2,000,000 | 15,000 | 0.015 | 1,000,000 | 0.130 | 1,000,000 | 0.130 |
| 03/08/2026 | 0.140 | 7.495 | 410,000 | 15,000 | 0.015 | 205,000 | 0.137 | 165,000 | 0.130 |
| 31/07/2026 | 0.144 | 7.510 | 420,000 | 55,000 | 0.055 | 190,000 | 0.142 | 230,000 | 0.141 |
| 30/07/2026 | 0.159 | 7.640 | 2,405,000 | 15,000 | 0.015 | 1,190,000 | 0.156 | 1,205,000 | 0.154 |
| 29/07/2026 | 0.145 | 7.480 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.143 | 7.360 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.143 | 7.290 | 80,000 | 0 | 0.000 | 80,000 | 0.139 | ||
| 24/07/2026 | 0.143 | 7.190 | 100,000 | 80,000 | 0.080 | 10,000 | 0.138 | 90,000 | 0.145 |
| 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 |