| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.031 | 35.200 | 3,982,000 | 1,600,000 | 2.353 | 1,666,000 | 0.034 | 2,116,000 | 0.034 |
| 04/08/2026 | 0.038 | 33.080 | 638,000 | 1,150,000 | 1.691 | 148,000 | 0.039 | 402,000 | 0.040 |
| 03/08/2026 | 0.041 | 32.920 | 4,692,000 | 896,000 | 1.318 | 2,292,000 | 0.045 | 2,388,000 | 0.045 |
| 31/07/2026 | 0.042 | 33.240 | 3,366,000 | 800,000 | 1.176 | 1,622,000 | 0.043 | 1,648,000 | 0.042 |
| 30/07/2026 | 0.047 | 32.520 | 6,392,000 | 774,000 | 1.138 | 2,884,000 | 0.048 | 3,458,000 | 0.048 |
| 29/07/2026 | 0.049 | 32.700 | 3,252,000 | 200,000 | 0.294 | 1,576,000 | 0.055 | 1,576,000 | 0.056 |
| 28/07/2026 | 0.055 | 32.440 | 5,844,000 | 200,000 | 0.294 | 2,876,000 | 0.054 | 2,794,000 | 0.054 |
| 27/07/2026 | 0.050 | 32.680 | 4,368,000 | 282,000 | 0.415 | 2,672,000 | 0.055 | 1,466,000 | 0.054 |
| 24/07/2026 | 0.056 | 32.380 | 5,328,000 | 1,488,000 | 2.188 | 2,568,000 | 0.058 | 2,760,000 | 0.058 |
| 23/07/2026 | 0.050 | 33.520 | 6,940,000 | 1,296,000 | 1.906 | 2,922,000 | 0.052 | 3,968,000 | 0.052 |
| 22/07/2026 | 0.054 | 32.934 | 3,364,000 | 250,000 | 0.368 | 1,608,000 | 0.057 | 1,756,000 | 0.058 |
| 21/07/2026 | 0.067 | 31.034 | 3,202,000 | 102,000 | 0.150 | 1,606,000 | 0.076 | 1,596,000 | 0.076 |
| 20/07/2026 | 0.084 | 29.634 | 2,150,000 | 112,000 | 0.165 | 1,232,000 | 0.086 | 918,000 | 0.086 |
| 17/07/2026 | 0.093 | 28.894 | 3,502,000 | 426,000 | 0.626 | 1,588,000 | 0.080 | 1,914,000 | 0.082 |
| 16/07/2026 | 0.070 | 30.374 | 5,084,000 | 100,000 | 0.147 | 2,730,000 | 0.076 | 2,354,000 | 0.079 |
| 15/07/2026 | 0.083 | 29.714 | 2,416,000 | 476,000 | 0.700 | 1,174,000 | 0.086 | 1,242,000 | 0.085 |
| 14/07/2026 | 0.082 | 30.014 | 1,678,000 | 408,000 | 0.600 | 846,000 | 0.102 | 832,000 | 0.101 |
| 13/07/2026 | 0.097 | 29.054 | 4,386,000 | 422,000 | 0.621 | 2,228,000 | 0.098 | 2,158,000 | 0.099 |
| 10/07/2026 | 0.089 | 29.514 | 1,938,000 | 492,000 | 0.724 | 968,000 | 0.094 | 970,000 | 0.095 |
| 09/07/2026 | 0.102 | 28.934 | 4,716,000 | 490,000 | 0.721 | 2,056,000 | 0.102 | 2,544,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |