| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.058 | 22.700 | 120,000 | 1,270,000 | 1.814 | 120,000 | 0.058 | ||
| 05/08/2026 | 0.066 | 22.960 | 47,090,000 | 1,150,000 | 1.643 | 23,590,000 | 0.064 | 23,500,000 | 0.064 |
| 04/08/2026 | 0.079 | 23.580 | 200,000 | 1,240,000 | 1.771 | 200,000 | 0.079 | ||
| 03/08/2026 | 0.084 | 23.740 | 100,000 | 1,440,000 | 2.057 | 50,000 | 0.084 | 50,000 | 0.084 |
| 31/07/2026 | 0.087 | 23.820 | 350,000 | 1,440,000 | 2.057 | 350,000 | 0.087 | ||
| 30/07/2026 | 0.104 | 24.180 | 540,000 | 1,090,000 | 1.557 | 280,000 | 0.097 | 260,000 | 0.103 |
| 29/07/2026 | 0.082 | 23.500 | 780,000 | 1,110,000 | 1.586 | 320,000 | 0.083 | 460,000 | 0.083 |
| 28/07/2026 | 0.069 | 22.980 | 110,000 | 970,000 | 1.386 | 110,000 | 0.069 | ||
| 27/07/2026 | 0.074 | 23.200 | 830,000 | 860,000 | 1.229 | 620,000 | 0.069 | 210,000 | 0.074 |
| 24/07/2026 | 0.085 | 23.560 | 1,060,000 | 1,270,000 | 1.814 | 490,000 | 0.097 | 570,000 | 0.093 |
| 23/07/2026 | 0.105 | 24.220 | 730,000 | 1,190,000 | 1.700 | 250,000 | 0.106 | 480,000 | 0.107 |
| 22/07/2026 | 0.104 | 24.100 | 54,990,000 | 960,000 | 1.371 | 27,420,000 | 0.096 | 27,570,000 | 0.096 |
| 21/07/2026 | 0.090 | 23.500 | 31,740,000 | 810,000 | 1.157 | 16,290,000 | 0.089 | 15,440,000 | 0.089 |
| 20/07/2026 | 0.103 | 23.900 | 112,820,000 | 1,660,000 | 2.371 | 55,600,000 | 0.102 | 57,220,000 | 0.102 |
| 17/07/2026 | 0.072 | 22.720 | 460,000 | 40,000 | 0.057 | 320,000 | 0.068 | 140,000 | 0.070 |
| 16/07/2026 | 0.078 | 22.880 | 1,210,000 | 220,000 | 0.314 | 730,000 | 0.079 | 480,000 | 0.080 |
| 15/07/2026 | 0.081 | 22.900 | 3,040,000 | 470,000 | 0.671 | 1,880,000 | 0.077 | 1,110,000 | 0.079 |
| 14/07/2026 | 0.079 | 22.800 | 44,610,000 | 1,240,000 | 1.771 | 22,810,000 | 0.074 | 21,800,000 | 0.074 |
| 13/07/2026 | 0.065 | 22.260 | 30,650,000 | 2,250,000 | 3.214 | 15,150,000 | 0.066 | 15,500,000 | 0.066 |
| 10/07/2026 | 0.060 | 21.820 | 370,000 | 1,900,000 | 2.714 | 140,000 | 0.060 | 230,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 16:44 | |
| 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 |