| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.082 | 661.371 | 182,570,000 | 1,315,000 | 2.630 | 91,010,000 | 0.080 | 91,560,000 | 0.080 |
| 04/08/2026 | 0.075 | 647.871 | 210,420,000 | 765,000 | 1.530 | 105,055,000 | 0.072 | 105,365,000 | 0.072 |
| 03/08/2026 | 0.059 | 623.371 | 0 | 455,000 | 0.910 | ||||
| 31/07/2026 | 0.059 | 620.871 | 0 | 455,000 | 0.910 | ||||
| 30/07/2026 | 0.059 | 619.371 | 0 | 455,000 | 0.910 | ||||
| 29/07/2026 | 0.058 | 617.871 | 175,000 | 455,000 | 0.910 | 175,000 | 0.055 | ||
| 28/07/2026 | 0.052 | 601.871 | 90,255,000 | 630,000 | 1.260 | 45,080,000 | 0.057 | 45,175,000 | 0.057 |
| 27/07/2026 | 0.067 | 633.371 | 90,020,000 | 535,000 | 1.070 | 45,000,000 | 0.065 | 45,020,000 | 0.065 |
| 24/07/2026 | 0.068 | 620.371 | 0 | 515,000 | 1.030 | ||||
| 23/07/2026 | 0.070 | 624.871 | 0 | 515,000 | 1.030 | ||||
| 22/07/2026 | 0.063 | 607.871 | 0 | 515,000 | 1.030 | ||||
| 21/07/2026 | 0.072 | 624.371 | 25,000 | 515,000 | 1.030 | 25,000 | 0.073 | ||
| 20/07/2026 | 0.069 | 616.871 | 120,000,000 | 540,000 | 1.080 | 60,000,000 | 0.071 | 60,000,000 | 0.071 |
| 17/07/2026 | 0.064 | 604.871 | 0 | 540,000 | 1.080 | ||||
| 16/07/2026 | 0.073 | 619.371 | 0 | 540,000 | 1.080 | ||||
| 15/07/2026 | 0.072 | 620.371 | 120,000 | 540,000 | 1.080 | 60,000 | 0.071 | 60,000 | 0.073 |
| 14/07/2026 | 0.065 | 603.871 | 25,000 | 540,000 | 1.080 | 25,000 | 0.058 | ||
| 13/07/2026 | 0.063 | 601.371 | 35,000 | 515,000 | 1.030 | 35,000 | 0.058 | ||
| 10/07/2026 | 0.057 | 585.371 | 760,000 | 550,000 | 1.100 | 360,000 | 0.075 | 400,000 | 0.073 |
| 09/07/2026 | 0.081 | 635.871 | 400,000 | 510,000 | 1.020 | 200,000 | 0.078 | 200,000 | 0.077 |
| 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 |