| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.540 | 1,087.000 | 50,000 | ||||||
| 05/08/2026 | 0.510 | 1,041.000 | 20,000 | 195,000 | 0.244 | 15,000 | 0.517 | 5,000 | 0.520 |
| 04/08/2026 | 0.465 | 1,010.000 | 0 | 205,000 | 0.256 | ||||
| 03/08/2026 | 0.415 | 940.000 | 0 | 205,000 | 0.256 | ||||
| 31/07/2026 | 0.445 | 987.500 | 20,000 | 205,000 | 0.256 | 20,000 | 0.433 | ||
| 30/07/2026 | 0.350 | 862.000 | 40,000 | 225,000 | 0.281 | 40,000 | 0.394 | ||
| 29/07/2026 | 0.520 | 1,033.000 | 0 | 185,000 | 0.231 | ||||
| 28/07/2026 | 0.540 | 1,042.000 | 25,000 | 185,000 | 0.231 | 25,000 | 0.539 | ||
| 27/07/2026 | 0.740 | 1,281.000 | 0 | 160,000 | 0.200 | ||||
| 24/07/2026 | 0.680 | 1,237.000 | 0 | 160,000 | 0.200 | ||||
| 23/07/2026 | 0.650 | 1,171.000 | 0 | 160,000 | 0.200 | ||||
| 22/07/2026 | 0.650 | 1,175.000 | 10,000 | 160,000 | 0.200 | 10,000 | 0.650 | ||
| 21/07/2026 | 0.700 | 1,219.000 | 45,000 | 170,000 | 0.213 | 15,000 | 0.570 | 15,000 | 0.603 |
| 20/07/2026 | 0.375 | 890.500 | 160,000 | 170,000 | 0.213 | 100,000 | 0.492 | 30,000 | 0.442 |
| 17/07/2026 | 0.590 | 1,107.000 | 70,000 | 240,000 | 0.300 | 5,000 | 0.630 | 65,000 | 0.658 |
| 16/07/2026 | 1.090 | 1,548.000 | 0 | 180,000 | 0.225 | ||||
| 15/07/2026 | 1.320 | 1,707.000 | 60,000 | 180,000 | 0.225 | 60,000 | 1.370 | ||
| 14/07/2026 | 1.170 | 1,600.000 | 0 | 120,000 | 0.150 | ||||
| 13/07/2026 | 1.240 | 1,645.000 | 0 | 120,000 | 0.150 | ||||
| 10/07/2026 | 1.240 | 1,640.000 | 20,000 | 120,000 | 0.150 | 5,000 | 1.530 | 15,000 | 1.297 |
| 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 |