| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.074 | 661.371 | 15,595,000 | 29,605,000 | 11.842 | 6,875,000 | 0.074 | 8,660,000 | 0.074 |
| 04/08/2026 | 0.069 | 647.871 | 14,380,000 | 27,820,000 | 11.128 | 6,770,000 | 0.062 | 5,825,000 | 0.062 |
| 03/08/2026 | 0.053 | 623.371 | 12,160,000 | 28,765,000 | 11.506 | 8,400,000 | 0.053 | 3,760,000 | 0.053 |
| 31/07/2026 | 0.053 | 620.871 | 26,070,000 | 33,405,000 | 13.362 | 10,700,000 | 0.053 | 15,370,000 | 0.053 |
| 30/07/2026 | 0.053 | 619.371 | 20,000,000 | 28,735,000 | 11.494 | 10,720,000 | 0.053 | 9,280,000 | 0.053 |
| 29/07/2026 | 0.052 | 617.871 | 24,800,000 | 30,175,000 | 12.070 | 12,285,000 | 0.047 | 12,030,000 | 0.046 |
| 28/07/2026 | 0.046 | 601.871 | 11,925,000 | 30,430,000 | 12.172 | 4,785,000 | 0.048 | 6,990,000 | 0.048 |
| 27/07/2026 | 0.063 | 633.371 | 37,405,000 | 28,225,000 | 11.290 | 18,115,000 | 0.057 | 19,225,000 | 0.056 |
| 24/07/2026 | 0.056 | 620.371 | 29,905,000 | 27,115,000 | 10.846 | 13,630,000 | 0.057 | 14,975,000 | 0.056 |
| 23/07/2026 | 0.060 | 624.871 | 47,725,000 | 25,770,000 | 10.308 | 24,225,000 | 0.058 | 23,215,000 | 0.057 |
| 22/07/2026 | 0.051 | 607.871 | 8,295,000 | 26,780,000 | 10.712 | 4,390,000 | 0.060 | 3,905,000 | 0.056 |
| 21/07/2026 | 0.061 | 624.371 | 24,505,000 | 27,265,000 | 10.906 | 12,235,000 | 0.064 | 11,620,000 | 0.065 |
| 20/07/2026 | 0.056 | 616.871 | 13,360,000 | 27,880,000 | 11.152 | 4,935,000 | 0.060 | 8,415,000 | 0.058 |
| 17/07/2026 | 0.052 | 604.871 | 19,010,000 | 24,400,000 | 9.760 | 9,195,000 | 0.056 | 9,425,000 | 0.057 |
| 16/07/2026 | 0.062 | 619.371 | 21,745,000 | 24,170,000 | 9.668 | 10,685,000 | 0.060 | 11,060,000 | 0.060 |
| 15/07/2026 | 0.065 | 620.371 | 17,485,000 | 23,795,000 | 9.518 | 9,345,000 | 0.065 | 8,130,000 | 0.065 |
| 14/07/2026 | 0.059 | 603.871 | 20,340,000 | 25,010,000 | 10.004 | 10,135,000 | 0.055 | 9,935,000 | 0.055 |
| 13/07/2026 | 0.057 | 601.371 | 41,280,000 | 25,210,000 | 10.084 | 20,290,000 | 0.053 | 20,710,000 | 0.053 |
| 10/07/2026 | 0.049 | 585.371 | 16,225,000 | 24,790,000 | 9.916 | 8,205,000 | 0.066 | 7,685,000 | 0.063 |
| 09/07/2026 | 0.077 | 635.871 | 13,930,000 | 25,310,000 | 10.124 | 6,230,000 | 0.076 | 6,230,000 | 0.076 |
| 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 |