| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.187 | 28.620 | 62,886,000 | ||||||
| 04/08/2026 | 0.184 | 28.500 | 46,518,000 | 3,938,000 | 8.204 | 23,724,000 | 0.174 | 22,540,000 | 0.174 |
| 03/08/2026 | 0.176 | 28.140 | 41,230,000 | 5,122,000 | 10.671 | 20,570,000 | 0.163 | 20,560,000 | 0.162 |
| 31/07/2026 | 0.135 | 26.760 | 21,164,000 | 5,132,000 | 10.692 | 8,100,000 | 0.120 | 12,984,000 | 0.125 |
| 30/07/2026 | 0.106 | 25.380 | 10,496,000 | 248,000 | 0.517 | 5,394,000 | 0.108 | 5,102,000 | 0.108 |
| 29/07/2026 | 0.113 | 25.660 | 21,500,000 | 540,000 | 1.125 | 10,500,000 | 0.102 | 11,000,000 | 0.102 |
| 28/07/2026 | 0.095 | 24.940 | 16,066,000 | 40,000 | 0.083 | 8,026,000 | 0.103 | 8,040,000 | 0.103 |
| 27/07/2026 | 0.094 | 24.660 | 7,652,000 | 26,000 | 0.054 | 3,826,000 | 0.092 | 3,826,000 | 0.090 |
| 24/07/2026 | 0.080 | 23.980 | 5,424,000 | 26,000 | 0.054 | 2,712,000 | 0.082 | 2,712,000 | 0.082 |
| 23/07/2026 | 0.089 | 24.400 | 2,532,000 | 26,000 | 0.054 | 1,266,000 | 0.090 | 1,246,000 | 0.089 |
| 22/07/2026 | 0.096 | 24.560 | 5,916,000 | 46,000 | 0.096 | 2,958,000 | 0.099 | 2,958,000 | 0.099 |
| 21/07/2026 | 0.114 | 25.200 | 7,358,000 | 46,000 | 0.096 | 3,656,000 | 0.107 | 3,652,000 | 0.105 |
| 20/07/2026 | 0.097 | 24.520 | 10,404,000 | 50,000 | 0.104 | 5,202,000 | 0.093 | 5,202,000 | 0.093 |
| 17/07/2026 | 0.080 | 23.720 | 10,224,000 | 50,000 | 0.104 | 5,212,000 | 0.085 | 5,012,000 | 0.087 |
| 16/07/2026 | 0.103 | 24.680 | 8,360,000 | 250,000 | 0.521 | 4,050,000 | 0.103 | 4,210,000 | 0.103 |
| 15/07/2026 | 0.087 | 23.800 | 9,548,000 | 90,000 | 0.188 | 4,774,000 | 0.084 | 4,774,000 | 0.083 |
| 14/07/2026 | 0.086 | 23.940 | 10,308,000 | 90,000 | 0.188 | 5,154,000 | 0.074 | 5,154,000 | 0.074 |
| 13/07/2026 | 0.082 | 23.480 | 9,280,000 | 90,000 | 0.188 | 4,684,000 | 0.085 | 4,596,000 | 0.085 |
| 10/07/2026 | 0.096 | 24.100 | 12,658,000 | 178,000 | 0.371 | 6,296,000 | 0.107 | 6,332,000 | 0.106 |
| 09/07/2026 | 0.095 | 23.980 | 9,970,000 | 142,000 | 0.296 | 4,980,000 | 0.102 | 4,974,000 | 0.101 |
| 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 |