| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.046 | 27.960 | 0 | 764,800 | 1.530 | ||||
| 03/08/2026 | 0.046 | 27.960 | 0 | 764,800 | 1.530 | ||||
| 31/07/2026 | 0.045 | 28.780 | 5,017,600 | 764,800 | 1.530 | 4,777,600 | 0.043 | ||
| 30/07/2026 | 0.032 | 31.040 | 11,200 | 5,542,400 | 11.085 | ||||
| 29/07/2026 | 0.032 | 31.880 | 4,812,800 | 5,542,400 | 11.085 | 4,800,000 | 0.031 | ||
| 28/07/2026 | 0.041 | 29.260 | 40,000 | 742,400 | 1.485 | 27,200 | 0.041 | ||
| 27/07/2026 | 0.043 | 28.680 | 544,000 | 715,200 | 1.430 | 544,000 | 0.046 | ||
| 24/07/2026 | 0.055 | 26.720 | 0 | 171,200 | 0.342 | ||||
| 23/07/2026 | 0.054 | 27.140 | 35,200 | 171,200 | 0.342 | 35,200 | 0.054 | ||
| 22/07/2026 | 0.057 | 26.680 | 0 | 136,000 | 0.272 | ||||
| 21/07/2026 | 0.054 | 27.420 | 0 | 136,000 | 0.272 | ||||
| 20/07/2026 | 0.055 | 27.740 | 0 | 136,000 | 0.272 | ||||
| 17/07/2026 | 0.060 | 26.880 | 96,000 | 136,000 | 0.272 | 96,000 | 0.056 | ||
| 16/07/2026 | 0.056 | 27.500 | 228,800 | 40,000 | 0.080 | 228,800 | 0.056 | ||
| 15/07/2026 | 0.071 | 25.860 | 616,000 | 268,800 | 0.538 | 155,200 | 0.071 | 384,000 | 0.072 |
| 14/07/2026 | 0.074 | 26.040 | 368,000 | 40,000 | 0.080 | 224,000 | 0.077 | 144,000 | 0.071 |
| 13/07/2026 | 0.075 | 25.840 | 560,000 | 120,000 | 0.240 | 200,000 | 0.072 | 280,000 | 0.074 |
| 10/07/2026 | 0.078 | 25.840 | 1,046,400 | 40,000 | 0.080 | 462,400 | 0.079 | 462,400 | 0.085 |
| 09/07/2026 | 0.088 | 25.000 | 416,000 | 40,000 | 0.080 | 208,000 | 0.077 | 208,000 | 0.079 |
| 08/07/2026 | 0.087 | 25.300 | 859,200 | 40,000 | 0.080 | 345,600 | 0.106 | 384,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |