| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.046 | 14.840 | 10,675,000 | ||||||
| 04/08/2026 | 0.043 | 14.630 | 3,080,000 | 1,780,000 | 4.450 | 1,540,000 | 0.046 | 1,540,000 | 0.047 |
| 03/08/2026 | 0.050 | 14.890 | 11,160,000 | 1,780,000 | 4.450 | 5,180,000 | 0.050 | 5,980,000 | 0.050 |
| 31/07/2026 | 0.054 | 15.150 | 7,780,000 | 980,000 | 2.450 | 3,680,000 | 0.053 | 4,100,000 | 0.053 |
| 30/07/2026 | 0.057 | 15.260 | 11,200,000 | 560,000 | 1.400 | 5,600,000 | 0.060 | 5,600,000 | 0.059 |
| 29/07/2026 | 0.057 | 15.270 | 23,335,000 | 560,000 | 1.400 | 12,845,000 | 0.057 | 10,490,000 | 0.057 |
| 28/07/2026 | 0.046 | 14.610 | 9,555,000 | 2,915,000 | 7.288 | 3,500,000 | 0.050 | 6,055,000 | 0.049 |
| 27/07/2026 | 0.047 | 14.610 | 7,500,000 | 360,000 | 0.900 | 3,950,000 | 0.046 | 3,550,000 | 0.045 |
| 24/07/2026 | 0.042 | 14.420 | 200,000 | 760,000 | 1.900 | 195,000 | 0.043 | ||
| 23/07/2026 | 0.051 | 14.800 | 10,505,000 | 565,000 | 1.412 | 5,500,000 | 0.053 | 5,005,000 | 0.053 |
| 22/07/2026 | 0.051 | 14.850 | 7,700,000 | 1,060,000 | 2.650 | 3,500,000 | 0.051 | 4,200,000 | 0.051 |
| 21/07/2026 | 0.055 | 14.850 | 12,900,000 | 360,000 | 0.900 | 6,460,000 | 0.055 | 6,440,000 | 0.055 |
| 20/07/2026 | 0.055 | 14.990 | 6,760,000 | 380,000 | 0.950 | 3,400,000 | 0.056 | 3,360,000 | 0.056 |
| 17/07/2026 | 0.052 | 14.800 | 6,180,000 | 420,000 | 1.050 | 3,090,000 | 0.057 | 3,090,000 | 0.057 |
| 16/07/2026 | 0.057 | 15.010 | 9,320,000 | 420,000 | 1.050 | 4,660,000 | 0.053 | 4,660,000 | 0.053 |
| 15/07/2026 | 0.059 | 15.120 | 8,750,000 | 420,000 | 1.050 | 4,690,000 | 0.058 | 4,060,000 | 0.058 |
| 14/07/2026 | 0.058 | 14.900 | 12,670,000 | 1,050,000 | 2.625 | 6,020,000 | 0.056 | 6,650,000 | 0.057 |
| 13/07/2026 | 0.056 | 14.720 | 4,960,000 | 420,000 | 1.050 | 2,460,000 | 0.055 | 2,500,000 | 0.055 |
| 10/07/2026 | 0.057 | 14.670 | 13,470,000 | 380,000 | 0.950 | 6,725,000 | 0.055 | 6,745,000 | 0.054 |
| 09/07/2026 | 0.052 | 14.350 | 7,325,000 | 360,000 | 0.900 | 3,685,000 | 0.053 | 3,640,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:47 | |
| 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 |