| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.155 | 26.280 | 980,000 | 1,360,000 | 1.940 | 470,000 | 0.157 | 510,000 | 0.155 |
| 04/08/2026 | 0.136 | 24.823 | 680,000 | 1,320,000 | 1.890 | 240,000 | 0.126 | 390,000 | 0.123 |
| 03/08/2026 | 0.131 | 24.403 | 140,000 | 1,170,000 | 1.670 | 70,000 | 0.121 | 70,000 | 0.122 |
| 31/07/2026 | 0.122 | 23.523 | 890,000 | 1,170,000 | 1.670 | 360,000 | 0.120 | 530,000 | 0.121 |
| 30/07/2026 | 0.100 | 21.403 | 0 | 1,000,000 | 1.430 | ||||
| 29/07/2026 | 0.114 | 22.643 | 540,000 | 1,000,000 | 1.430 | 270,000 | 0.122 | 270,000 | 0.121 |
| 28/07/2026 | 0.120 | 23.083 | 0 | 1,000,000 | 1.430 | ||||
| 27/07/2026 | 0.131 | 23.983 | 0 | 1,000,000 | 1.430 | ||||
| 24/07/2026 | 0.131 | 24.003 | 80,000 | 1,000,000 | 1.430 | 40,000 | 0.135 | 40,000 | 0.134 |
| 23/07/2026 | 0.136 | 24.283 | 240,000 | 1,000,000 | 1.430 | 140,000 | 0.150 | 100,000 | 0.153 |
| 22/07/2026 | 0.130 | 23.763 | 250,000 | 1,040,000 | 1.490 | 250,000 | 0.129 | ||
| 21/07/2026 | 0.118 | 22.903 | 150,000 | 1,290,000 | 1.840 | 150,000 | 0.117 | ||
| 20/07/2026 | 0.096 | 21.083 | 0 | 1,140,000 | 1.630 | ||||
| 17/07/2026 | 0.097 | 21.083 | 1,000,000 | 1,140,000 | 1.630 | 1,000,000 | 0.094 | ||
| 16/07/2026 | 0.107 | 21.923 | 140,000 | 140,000 | 0.200 | 140,000 | 0.105 | ||
| 15/07/2026 | 0.128 | 23.523 | 100,000 | 0 | 0.000 | 100,000 | 0.130 | ||
| 14/07/2026 | 0.118 | 22.823 | 100,000 | 100,000 | 0.140 | 100,000 | 0.113 | ||
| 13/07/2026 | 0.122 | 22.963 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.140 | 24.143 | 340,000 | 0 | 0.000 | 190,000 | 0.150 | 120,000 | 0.152 |
| 09/07/2026 | 0.136 | 23.703 | 90,000 | 70,000 | 0.100 | 10,000 | 0.124 | 80,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |