| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.019 | 41.320 | 0 | 1,852,000 | 2.315 | ||||
| 04/08/2026 | 0.017 | 39.260 | 10,000 | 1,852,000 | 2.315 | 10,000 | 0.017 | ||
| 03/08/2026 | 0.014 | 37.780 | 400,000 | 1,842,000 | 2.302 | 400,000 | 0.014 | ||
| 31/07/2026 | 0.013 | 36.820 | 0 | 1,442,000 | 1.802 | ||||
| 30/07/2026 | 0.015 | 37.760 | 0 | 1,442,000 | 1.802 | ||||
| 29/07/2026 | 0.017 | 38.560 | 20,000 | 1,442,000 | 1.802 | 20,000 | 0.017 | ||
| 28/07/2026 | 0.014 | 36.440 | 0 | 1,422,000 | 1.777 | ||||
| 27/07/2026 | 0.017 | 38.380 | 0 | 1,422,000 | 1.777 | ||||
| 24/07/2026 | 0.017 | 38.380 | 522,000 | 1,422,000 | 1.777 | 422,000 | 0.018 | ||
| 23/07/2026 | 0.022 | 40.500 | 1,332,000 | 1,844,000 | 2.305 | 860,000 | 0.018 | 472,000 | 0.017 |
| 22/07/2026 | 0.012 | 36.860 | 284,000 | 2,232,000 | 2.790 | 142,000 | 0.012 | 142,000 | 0.012 |
| 21/07/2026 | 0.012 | 36.700 | 1,100,000 | 2,232,000 | 2.790 | 1,100,000 | 0.012 | ||
| 20/07/2026 | 0.012 | 36.100 | 756,000 | 3,332,000 | 4.165 | 376,000 | 0.012 | 380,000 | 0.012 |
| 17/07/2026 | 0.014 | 37.820 | 600,000 | 3,328,000 | 4.160 | 600,000 | 0.014 | ||
| 16/07/2026 | 0.019 | 39.840 | 454,000 | 2,728,000 | 3.410 | 52,000 | 0.018 | 402,000 | 0.019 |
| 15/07/2026 | 0.019 | 40.000 | 104,000 | 2,378,000 | 2.972 | 52,000 | 0.019 | 52,000 | 0.019 |
| 14/07/2026 | 0.022 | 41.720 | 0 | 2,378,000 | 2.972 | ||||
| 13/07/2026 | 0.021 | 40.600 | 0 | 2,378,000 | 2.972 | ||||
| 10/07/2026 | 0.023 | 41.620 | 30,000 | 2,378,000 | 2.972 | 20,000 | 0.023 | 10,000 | 0.026 |
| 09/07/2026 | 0.026 | 43.080 | 12,000 | 2,388,000 | 2.985 | 12,000 | 0.026 |
| 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 |