| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.069 | 4.930 | 63,030,000 | 9,895,000 | 14.136 | 32,020,000 | 0.065 | 31,010,000 | 0.065 |
| 05/08/2026 | 0.066 | 4.885 | 60,485,000 | 10,905,000 | 15.579 | 28,735,000 | 0.067 | 31,750,000 | 0.067 |
| 04/08/2026 | 0.070 | 4.945 | 68,325,000 | 7,890,000 | 11.271 | 34,200,000 | 0.074 | 34,125,000 | 0.074 |
| 03/08/2026 | 0.071 | 4.945 | 50,955,000 | 7,965,000 | 11.379 | 24,430,000 | 0.071 | 26,525,000 | 0.071 |
| 31/07/2026 | 0.077 | 5.030 | 52,080,000 | 5,870,000 | 8.386 | 25,500,000 | 0.082 | 26,580,000 | 0.081 |
| 30/07/2026 | 0.080 | 5.060 | 3,370,000 | 4,790,000 | 6.843 | 80,000 | 0.083 | 3,290,000 | 0.077 |
| 29/07/2026 | 0.090 | 5.230 | 1,285,000 | 1,580,000 | 2.257 | 1,265,000 | 0.084 | 20,000 | 0.085 |
| 28/07/2026 | 0.081 | 5.090 | 1,500,000 | 2,825,000 | 4.036 | 1,500,000 | 0.081 | ||
| 27/07/2026 | 0.084 | 5.090 | 110,000 | 1,325,000 | 1.893 | 30,000 | 0.081 | 80,000 | 0.084 |
| 24/07/2026 | 0.087 | 5.150 | 150,000 | 1,275,000 | 1.821 | 150,000 | 0.082 | ||
| 23/07/2026 | 0.090 | 5.190 | 885,000 | 1,125,000 | 1.607 | 385,000 | 0.092 | 500,000 | 0.094 |
| 22/07/2026 | 0.102 | 5.350 | 2,895,000 | 1,010,000 | 1.443 | 2,585,000 | 0.095 | 310,000 | 0.096 |
| 21/07/2026 | 0.084 | 5.110 | 670,000 | 3,285,000 | 4.693 | 230,000 | 0.089 | 435,000 | 0.084 |
| 20/07/2026 | 0.089 | 5.170 | 2,520,000 | 3,080,000 | 4.400 | 2,500,000 | 0.087 | 20,000 | 0.091 |
| 17/07/2026 | 0.077 | 4.980 | 26,265,000 | 5,560,000 | 7.943 | 10,745,000 | 0.077 | 15,355,000 | 0.079 |
| 16/07/2026 | 0.097 | 5.260 | 3,570,000 | 950,000 | 1.357 | 1,805,000 | 0.102 | 1,765,000 | 0.093 |
| 15/07/2026 | 0.097 | 5.230 | 4,960,000 | 990,000 | 1.414 | 3,305,000 | 0.100 | 1,485,000 | 0.102 |
| 14/07/2026 | 0.089 | 5.110 | 3,255,000 | 2,810,000 | 4.014 | 390,000 | 0.091 | 2,865,000 | 0.089 |
| 13/07/2026 | 0.093 | 5.160 | 14,720,000 | 335,000 | 0.479 | 7,385,000 | 0.091 | 7,335,000 | 0.090 |
| 10/07/2026 | 0.096 | 5.190 | 5,285,000 | 385,000 | 0.550 | 2,815,000 | 0.096 | 2,355,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |