| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.071 | 25,852.920 | 5,920,000 | 22,590,000 | 11.300 | 2,790,000 | 0.072 | ||
| 03/08/2026 | 0.075 | 26,009.400 | 6,310,000 | 25,380,000 | 12.690 | 6,150,000 | 0.076 | ||
| 31/07/2026 | 0.076 | 25,884.430 | 1,090,000 | 19,230,000 | 9.620 | ||||
| 30/07/2026 | 0.077 | 25,858.880 | 2,260,000 | 19,230,000 | 9.620 | 990,000 | 0.077 | ||
| 29/07/2026 | 0.075 | 25,807.920 | 1,430,000 | 20,220,000 | 10.110 | 30,000 | 0.070 | ||
| 28/07/2026 | 0.062 | 25,310.850 | 2,940,000 | 20,250,000 | 10.130 | 1,210,000 | 0.061 | ||
| 27/07/2026 | 0.061 | 25,207.180 | 7,370,000 | 19,040,000 | 9.520 | 6,210,000 | 0.060 | ||
| 24/07/2026 | 0.056 | 24,963.230 | 12,560,000 | 25,250,000 | 12.630 | 10,000 | 0.062 | 11,890,000 | 0.056 |
| 23/07/2026 | 0.061 | 25,210.810 | 11,490,000 | 13,370,000 | 6.690 | 5,790,000 | 0.061 | ||
| 22/07/2026 | 0.055 | 24,892.660 | 8,160,000 | 19,160,000 | 9.580 | 2,750,000 | 0.056 | 1,860,000 | 0.056 |
| 21/07/2026 | 0.061 | 25,132.290 | 25,430,000 | 20,050,000 | 10.030 | 14,250,000 | 0.062 | 10,690,000 | 0.059 |
| 20/07/2026 | 0.061 | 25,143.050 | 29,270,000 | 23,610,000 | 11.810 | 23,120,000 | 0.059 | ||
| 17/07/2026 | 0.046 | 24,562.240 | 15,890,000 | 46,730,000 | 23.370 | 13,080,000 | 0.046 | ||
| 16/07/2026 | 0.057 | 25,008.600 | 24,590,000 | 33,650,000 | 16.830 | 7,520,000 | 0.060 | 16,540,000 | 0.061 |
| 15/07/2026 | 0.051 | 24,681.100 | 13,480,000 | 24,630,000 | 12.320 | 5,940,000 | 0.052 | ||
| 14/07/2026 | 0.046 | 24,340.730 | 19,910,000 | 30,570,000 | 15.290 | 9,700,000 | 0.046 | 4,190,000 | 0.040 |
| 13/07/2026 | 0.045 | 24,213.720 | 16,580,000 | 36,080,000 | 18.040 | 6,180,000 | 0.048 | 7,010,000 | 0.045 |
| 10/07/2026 | 0.046 | 24,175.120 | 9,120,000 | 35,250,000 | 17.630 | 4,210,000 | 0.049 | ||
| 09/07/2026 | 0.042 | 24,030.180 | 7,930,000 | 39,460,000 | 19.730 | 6,350,000 | 0.045 | ||
| 08/07/2026 | 0.047 | 24,199.460 | 62,330,000 | 33,110,000 | 16.560 | 33,790,000 | 0.046 | 20,580,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |