| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.080 | 27.960 | 3,702,000 | 27,120,000 | 45.200 | 1,552,000 | 0.088 | ||
| 03/08/2026 | 0.085 | 27.960 | 11,470,000 | 28,672,000 | 47.790 | 8,568,000 | 0.092 | ||
| 31/07/2026 | 0.075 | 28.780 | 16,012,000 | 37,240,000 | 62.070 | 4,274,000 | 0.081 | 2,672,000 | 0.074 |
| 30/07/2026 | 0.052 | 31.040 | 9,648,000 | 38,842,000 | 64.740 | 6,514,000 | 0.053 | ||
| 29/07/2026 | 0.048 | 31.880 | 29,036,000 | 45,356,000 | 75.590 | 828,000 | 0.047 | 20,008,000 | 0.051 |
| 28/07/2026 | 0.068 | 29.260 | 5,656,000 | 26,176,000 | 43.630 | 1,022,000 | 0.074 | 3,972,000 | 0.066 |
| 27/07/2026 | 0.073 | 28.680 | 11,586,000 | 23,226,000 | 38.710 | 80,000 | 0.073 | 9,214,000 | 0.080 |
| 24/07/2026 | 0.106 | 26.720 | 12,720,000 | 14,092,000 | 23.490 | 6,244,000 | 0.108 | 5,110,000 | 0.103 |
| 23/07/2026 | 0.102 | 27.140 | 7,522,000 | 15,226,000 | 25.380 | 3,046,000 | 0.106 | 3,276,000 | 0.105 |
| 22/07/2026 | 0.114 | 26.680 | 17,078,000 | 14,996,000 | 24.990 | 6,794,000 | 0.113 | 7,950,000 | 0.112 |
| 21/07/2026 | 0.100 | 27.420 | 31,540,000 | 13,840,000 | 23.070 | 12,594,000 | 0.095 | 12,834,000 | 0.093 |
| 20/07/2026 | 0.096 | 27.740 | 23,910,000 | 13,600,000 | 22.670 | 10,394,000 | 0.099 | 8,230,000 | 0.096 |
| 17/07/2026 | 0.111 | 26.880 | 13,020,000 | 15,764,000 | 26.270 | 5,376,000 | 0.108 | 5,924,000 | 0.095 |
| 16/07/2026 | 0.100 | 27.500 | 53,666,000 | 15,216,000 | 25.360 | 21,662,000 | 0.103 | 24,000,000 | 0.103 |
| 15/07/2026 | 0.137 | 25.860 | 48,612,000 | 12,878,000 | 21.460 | 15,944,000 | 0.144 | 17,884,000 | 0.142 |
| 14/07/2026 | 0.140 | 26.040 | 38,672,000 | 10,938,000 | 18.230 | 12,932,000 | 0.147 | 13,632,000 | 0.146 |
| 13/07/2026 | 0.145 | 25.840 | 27,536,000 | 10,238,000 | 17.060 | 10,494,000 | 0.137 | 9,696,000 | 0.132 |
| 10/07/2026 | 0.145 | 25.840 | 61,994,000 | 11,036,000 | 18.390 | 23,876,000 | 0.146 | 28,372,000 | 0.146 |
| 09/07/2026 | 0.173 | 25.000 | 40,514,000 | 6,540,000 | 10.900 | 18,886,000 | 0.167 | 19,634,000 | 0.166 |
| 08/07/2026 | 0.156 | 25.300 | 20,488,000 | 5,792,000 | 9.650 | 7,252,000 | 0.191 | 9,516,000 | 0.185 |
| 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 |