| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.080 | 22.960 | 20,000 | ||||||
| 04/08/2026 | 0.096 | 23.580 | 20,000 | 2,340,000 | 5.850 | 20,000 | 0.096 | ||
| 03/08/2026 | 0.101 | 23.740 | 200,000 | 2,320,000 | 5.800 | 90,000 | 0.098 | 110,000 | 0.098 |
| 31/07/2026 | 0.108 | 23.820 | 600,000 | 2,300,000 | 5.750 | 600,000 | 0.114 | ||
| 30/07/2026 | 0.123 | 24.180 | 720,000 | 1,700,000 | 4.250 | 660,000 | 0.118 | 60,000 | 0.116 |
| 29/07/2026 | 0.099 | 23.500 | 670,000 | 2,300,000 | 5.750 | 100,000 | 0.101 | 570,000 | 0.099 |
| 28/07/2026 | 0.083 | 22.980 | 1,380,000 | 1,830,000 | 4.575 | 280,000 | 0.077 | 600,000 | 0.085 |
| 27/07/2026 | 0.092 | 23.200 | 500,000 | 1,510,000 | 3.775 | 500,000 | 0.092 | ||
| 24/07/2026 | 0.105 | 23.560 | 320,000 | 1,010,000 | 2.525 | 320,000 | 0.124 | ||
| 23/07/2026 | 0.123 | 24.220 | 680,000 | 690,000 | 1.725 | 470,000 | 0.121 | 170,000 | 0.123 |
| 22/07/2026 | 0.121 | 24.100 | 1,520,000 | 990,000 | 2.475 | 600,000 | 0.114 | 890,000 | 0.113 |
| 21/07/2026 | 0.102 | 23.500 | 2,110,000 | 700,000 | 1.750 | 940,000 | 0.099 | 1,160,000 | 0.100 |
| 20/07/2026 | 0.118 | 23.900 | 6,110,000 | 480,000 | 1.200 | 3,120,000 | 0.123 | 2,990,000 | 0.122 |
| 17/07/2026 | 0.086 | 22.720 | 4,630,000 | 610,000 | 1.525 | 2,050,000 | 0.083 | 2,580,000 | 0.084 |
| 16/07/2026 | 0.091 | 22.880 | 3,680,000 | 80,000 | 0.200 | 1,840,000 | 0.093 | 1,840,000 | 0.093 |
| 15/07/2026 | 0.092 | 22.900 | 4,620,000 | 80,000 | 0.200 | 2,310,000 | 0.088 | 2,310,000 | 0.086 |
| 14/07/2026 | 0.092 | 22.800 | 2,560,000 | 80,000 | 0.200 | 1,290,000 | 0.092 | 1,160,000 | 0.091 |
| 13/07/2026 | 0.076 | 22.260 | 5,090,000 | 210,000 | 0.525 | 2,570,000 | 0.073 | 2,520,000 | 0.074 |
| 10/07/2026 | 0.067 | 21.820 | 1,620,000 | 260,000 | 0.650 | 810,000 | 0.060 | 810,000 | 0.061 |
| 09/07/2026 | 0.068 | 21.800 | 1,620,000 | 260,000 | 0.650 | 760,000 | 0.072 | 860,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 09:25 | |
| 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 |