| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.064 | 24.040 | 41,640,000 | 455,000 | 1.138 | 20,875,000 | 0.063 | 20,765,000 | 0.063 |
| 04/08/2026 | 0.058 | 23.500 | 16,990,000 | 565,000 | 1.412 | 8,460,000 | 0.053 | 8,530,000 | 0.053 |
| 03/08/2026 | 0.054 | 22.960 | 31,985,000 | 495,000 | 1.238 | 15,920,000 | 0.057 | 16,065,000 | 0.058 |
| 31/07/2026 | 0.077 | 24.540 | 37,160,000 | 350,000 | 0.875 | 18,550,000 | 0.075 | 18,580,000 | 0.075 |
| 30/07/2026 | 0.073 | 24.040 | 47,590,000 | 320,000 | 0.800 | 23,840,000 | 0.075 | 23,740,000 | 0.075 |
| 29/07/2026 | 0.069 | 23.800 | 42,915,000 | 420,000 | 1.050 | 21,495,000 | 0.066 | 21,260,000 | 0.066 |
| 28/07/2026 | 0.056 | 23.000 | 27,180,000 | 655,000 | 1.638 | 13,460,000 | 0.055 | 13,560,000 | 0.055 |
| 27/07/2026 | 0.063 | 23.200 | 28,765,000 | 555,000 | 1.388 | 14,375,000 | 0.063 | 14,390,000 | 0.062 |
| 24/07/2026 | 0.060 | 23.300 | 430,000 | 540,000 | 1.350 | 200,000 | 0.061 | 230,000 | 0.064 |
| 23/07/2026 | 0.076 | 23.940 | 56,265,000 | 510,000 | 1.275 | 28,135,000 | 0.079 | 28,025,000 | 0.079 |
| 22/07/2026 | 0.065 | 23.160 | 26,195,000 | 620,000 | 1.550 | 13,020,000 | 0.066 | 13,095,000 | 0.066 |
| 21/07/2026 | 0.059 | 22.660 | 12,265,000 | 545,000 | 1.362 | 6,080,000 | 0.059 | 6,180,000 | 0.059 |
| 20/07/2026 | 0.061 | 22.660 | 19,845,000 | 445,000 | 1.112 | 9,930,000 | 0.060 | 9,915,000 | 0.060 |
| 17/07/2026 | 0.054 | 22.100 | 7,500,000 | 460,000 | 1.150 | 3,730,000 | 0.053 | 3,770,000 | 0.053 |
| 16/07/2026 | 0.068 | 22.860 | 2,620,000 | 420,000 | 1.050 | 1,245,000 | 0.070 | 1,375,000 | 0.070 |
| 15/07/2026 | 0.070 | 23.160 | 21,035,000 | 290,000 | 0.725 | 10,615,000 | 0.069 | 10,420,000 | 0.069 |
| 14/07/2026 | 0.070 | 23.000 | 24,085,000 | 485,000 | 1.213 | 11,800,000 | 0.061 | 12,215,000 | 0.061 |
| 13/07/2026 | 0.051 | 21.480 | 26,100,000 | 70,000 | 0.175 | 13,040,000 | 0.051 | 13,060,000 | 0.051 |
| 10/07/2026 | 0.048 | 20.740 | 2,995,000 | 50,000 | 0.125 | 1,520,000 | 0.052 | 1,460,000 | 0.052 |
| 09/07/2026 | 0.040 | 20.120 | 1,055,000 | 110,000 | 0.275 | 580,000 | 0.038 | 475,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 12:22 | |
| 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 |