| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.069 | 487.600 | 295,000 | 880,000 | 0.293 | 140,000 | 0.070 | 155,000 | 0.068 |
| 03/08/2026 | 0.067 | 490.400 | 265,000 | 865,000 | 0.288 | 265,000 | 0.067 | ||
| 31/07/2026 | 0.078 | 475.200 | 35,000 | 600,000 | 0.200 | 35,000 | 0.085 | ||
| 30/07/2026 | 0.081 | 471.800 | 35,000 | 635,000 | 0.212 | 35,000 | 0.085 | ||
| 29/07/2026 | 0.085 | 466.400 | 270,000 | 600,000 | 0.200 | 270,000 | 0.091 | ||
| 28/07/2026 | 0.102 | 447.200 | 40,000 | 330,000 | 0.110 | 40,000 | 0.102 | ||
| 27/07/2026 | 0.107 | 443.000 | 75,000 | 290,000 | 0.097 | 40,000 | 0.108 | 35,000 | 0.108 |
| 24/07/2026 | 0.117 | 434.600 | 430,000 | 295,000 | 0.098 | 430,000 | 0.118 | ||
| 23/07/2026 | 0.107 | 445.200 | 170,000 | 725,000 | 0.242 | 70,000 | 0.102 | 100,000 | 0.105 |
| 22/07/2026 | 0.110 | 440.600 | 1,665,000 | 695,000 | 0.232 | 1,310,000 | 0.107 | 275,000 | 0.100 |
| 21/07/2026 | 0.079 | 474.000 | 190,000 | 1,730,000 | 0.577 | 90,000 | 0.079 | 100,000 | 0.078 |
| 20/07/2026 | 0.079 | 477.800 | 25,000 | 1,720,000 | 0.573 | 25,000 | 0.082 | ||
| 17/07/2026 | 0.092 | 461.600 | 1,200,000 | 1,695,000 | 0.565 | 1,015,000 | 0.087 | 180,000 | 0.081 |
| 16/07/2026 | 0.074 | 484.000 | 3,540,000 | 2,530,000 | 0.843 | 850,000 | 0.071 | 2,690,000 | 0.073 |
| 15/07/2026 | 0.082 | 474.000 | 1,410,000 | 690,000 | 0.230 | 580,000 | 0.085 | 830,000 | 0.083 |
| 14/07/2026 | 0.096 | 456.200 | 1,425,000 | 440,000 | 0.147 | 875,000 | 0.100 | 550,000 | 0.100 |
| 13/07/2026 | 0.096 | 457.600 | 1,300,000 | 765,000 | 0.255 | 550,000 | 0.090 | 750,000 | 0.090 |
| 10/07/2026 | 0.096 | 460.200 | 880,000 | 565,000 | 0.188 | 470,000 | 0.092 | 410,000 | 0.092 |
| 09/07/2026 | 0.088 | 469.600 | 1,320,000 | 625,000 | 0.208 | 615,000 | 0.086 | 615,000 | 0.085 |
| 08/07/2026 | 0.083 | 478.800 | 1,770,000 | 625,000 | 0.208 | 780,000 | 0.086 | 990,000 | 0.086 |
| 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 |