| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.185 | 26.280 | 51,400,000 | ||||||
| 04/08/2026 | 0.142 | 24.823 | 8,360,000 | 2,640,000 | 4.400 | 4,400,000 | 0.129 | 3,880,000 | 0.128 |
| 03/08/2026 | 0.134 | 24.403 | 23,840,000 | 3,160,000 | 5.267 | 11,020,000 | 0.124 | 12,660,000 | 0.125 |
| 31/07/2026 | 0.118 | 23.523 | 28,960,000 | 1,520,000 | 2.533 | 15,020,000 | 0.109 | 13,780,000 | 0.108 |
| 30/07/2026 | 0.071 | 21.403 | 29,000,000 | 2,760,000 | 4.600 | 14,320,000 | 0.070 | 14,680,000 | 0.070 |
| 29/07/2026 | 0.085 | 22.643 | 9,740,000 | 2,400,000 | 4.000 | 4,600,000 | 0.097 | 4,940,000 | 0.096 |
| 28/07/2026 | 0.093 | 23.083 | 5,660,000 | 2,060,000 | 3.433 | 3,120,000 | 0.100 | 2,540,000 | 0.102 |
| 27/07/2026 | 0.109 | 23.983 | 9,000,000 | 2,640,000 | 4.400 | 4,600,000 | 0.106 | 4,200,000 | 0.106 |
| 24/07/2026 | 0.117 | 24.003 | 5,980,000 | 3,040,000 | 5.067 | 2,840,000 | 0.123 | 3,080,000 | 0.122 |
| 23/07/2026 | 0.124 | 24.283 | 44,920,000 | 2,800,000 | 4.667 | 21,720,000 | 0.159 | 22,460,000 | 0.159 |
| 22/07/2026 | 0.119 | 23.763 | 50,440,000 | 2,060,000 | 3.433 | 24,980,000 | 0.124 | 25,100,000 | 0.124 |
| 21/07/2026 | 0.103 | 22.903 | 10,800,000 | 1,940,000 | 3.233 | 5,700,000 | 0.089 | 4,740,000 | 0.090 |
| 20/07/2026 | 0.073 | 21.083 | 4,160,000 | 2,900,000 | 4.833 | 1,980,000 | 0.082 | 2,180,000 | 0.082 |
| 17/07/2026 | 0.075 | 21.083 | 1,080,000 | 2,700,000 | 4.500 | 60,000 | 0.078 | 1,020,000 | 0.080 |
| 16/07/2026 | 0.092 | 21.923 | 7,280,000 | 1,740,000 | 2.900 | 3,440,000 | 0.104 | 3,580,000 | 0.105 |
| 15/07/2026 | 0.119 | 23.523 | 8,340,000 | 1,600,000 | 2.667 | 3,820,000 | 0.122 | 4,380,000 | 0.123 |
| 14/07/2026 | 0.107 | 22.823 | 12,960,000 | 1,040,000 | 1.733 | 6,460,000 | 0.111 | 6,480,000 | 0.111 |
| 13/07/2026 | 0.118 | 22.963 | 44,640,000 | 1,020,000 | 1.700 | 22,240,000 | 0.150 | 22,080,000 | 0.150 |
| 10/07/2026 | 0.147 | 24.143 | 23,100,000 | 1,180,000 | 1.967 | 11,800,000 | 0.163 | 11,200,000 | 0.163 |
| 09/07/2026 | 0.134 | 23.703 | 67,240,000 | 1,780,000 | 2.967 | 33,060,000 | 0.120 | 34,000,000 | 0.119 |
| 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 |