| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.021 | 141.500 | 1,560,000 | ||||||
| 04/08/2026 | 0.018 | 135.100 | 1,040,000 | 10,820,000 | 18.030 | 1,000,000 | 0.018 | ||
| 03/08/2026 | 0.017 | 126.800 | 200,000 | 9,820,000 | 16.370 | 200,000 | 0.017 | ||
| 31/07/2026 | 0.015 | 128.300 | 1,360,000 | 9,620,000 | 16.030 | 580,000 | 0.015 | ||
| 30/07/2026 | 0.017 | 125.500 | 1,180,000 | 10,200,000 | 17.000 | 740,000 | 0.018 | ||
| 29/07/2026 | 0.021 | 136.800 | 1,840,000 | 9,460,000 | 15.770 | 1,340,000 | 0.020 | ||
| 28/07/2026 | 0.023 | 138.300 | 5,000,000 | 8,120,000 | 13.530 | 1,880,000 | 0.027 | 2,520,000 | 0.026 |
| 27/07/2026 | 0.030 | 148.600 | 1,000,000 | 7,480,000 | 12.470 | 180,000 | 0.028 | 720,000 | 0.025 |
| 24/07/2026 | 0.033 | 149.800 | 2,260,000 | 6,940,000 | 11.570 | 480,000 | 0.035 | 1,420,000 | 0.033 |
| 23/07/2026 | 0.033 | 149.400 | 8,040,000 | 6,000,000 | 10.000 | 2,860,000 | 0.035 | 5,180,000 | 0.034 |
| 22/07/2026 | 0.043 | 161.500 | 10,760,000 | 3,680,000 | 6.130 | 4,320,000 | 0.047 | 4,360,000 | 0.045 |
| 21/07/2026 | 0.050 | 168.500 | 24,140,000 | 3,640,000 | 6.070 | 11,660,000 | 0.043 | 10,740,000 | 0.042 |
| 20/07/2026 | 0.030 | 142.900 | 6,100,000 | 4,560,000 | 7.600 | 3,020,000 | 0.034 | 2,580,000 | 0.032 |
| 17/07/2026 | 0.030 | 138.700 | 7,840,000 | 5,000,000 | 8.330 | 2,840,000 | 0.031 | 4,060,000 | 0.032 |
| 16/07/2026 | 0.043 | 157.400 | 5,280,000 | 3,780,000 | 6.300 | 2,280,000 | 0.053 | 2,980,000 | 0.053 |
| 15/07/2026 | 0.056 | 169.300 | 5,620,000 | 3,080,000 | 5.130 | 2,200,000 | 0.058 | 2,940,000 | 0.057 |
| 14/07/2026 | 0.060 | 171.500 | 10,780,000 | 2,340,000 | 3.900 | 5,380,000 | 0.060 | 3,960,000 | 0.060 |
| 13/07/2026 | 0.063 | 172.300 | 14,620,000 | 3,760,000 | 6.270 | 5,600,000 | 0.075 | 7,940,000 | 0.077 |
| 10/07/2026 | 0.085 | 185.500 | 23,240,000 | 1,420,000 | 2.370 | 11,200,000 | 0.123 | 11,320,000 | 0.122 |
| 09/07/2026 | 0.112 | 201.800 | 24,380,000 | 1,300,000 | 2.170 | 11,540,000 | 0.103 | 12,160,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 08:38 | |
| 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 |