| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.048 | 65.350 | 133,200,000 | 16,436,000 | 32.872 | 64,716,000 | 0.052 | 67,500,000 | 0.051 |
| 05/08/2026 | 0.056 | 68.000 | 107,848,000 | 13,652,000 | 27.304 | 51,324,000 | 0.057 | 52,560,000 | 0.057 |
| 04/08/2026 | 0.049 | 65.300 | 165,084,000 | 12,416,000 | 24.832 | 81,160,000 | 0.044 | 82,084,000 | 0.044 |
| 03/08/2026 | 0.040 | 62.200 | 133,468,000 | 11,492,000 | 22.984 | 66,128,000 | 0.041 | 65,024,000 | 0.041 |
| 31/07/2026 | 0.044 | 63.250 | 7,584,000 | 12,596,000 | 25.192 | 1,148,000 | 0.049 | ||
| 30/07/2026 | 0.044 | 62.000 | 153,224,000 | 13,744,000 | 27.488 | 73,572,000 | 0.054 | 76,928,000 | 0.053 |
| 29/07/2026 | 0.061 | 67.200 | 184,684,000 | 10,388,000 | 20.776 | 89,548,000 | 0.062 | 94,280,000 | 0.062 |
| 28/07/2026 | 0.073 | 69.100 | 81,812,000 | 5,656,000 | 11.312 | 40,284,000 | 0.082 | 41,400,000 | 0.082 |
| 27/07/2026 | 0.081 | 70.650 | 114,744,000 | 4,540,000 | 9.080 | 56,816,000 | 0.080 | 57,728,000 | 0.080 |
| 24/07/2026 | 0.082 | 71.350 | 102,648,000 | 3,628,000 | 7.256 | 50,492,000 | 0.082 | 50,416,000 | 0.082 |
| 23/07/2026 | 0.078 | 70.750 | 118,436,000 | 3,704,000 | 7.408 | 57,856,000 | 0.082 | 59,008,000 | 0.082 |
| 22/07/2026 | 0.087 | 72.900 | 55,268,000 | 2,552,000 | 5.104 | 27,276,000 | 0.101 | 27,064,000 | 0.101 |
| 21/07/2026 | 0.103 | 75.500 | 106,136,000 | 2,764,000 | 5.528 | 52,180,000 | 0.093 | 52,484,000 | 0.093 |
| 20/07/2026 | 0.079 | 69.750 | 99,060,000 | 2,460,000 | 4.920 | 50,392,000 | 0.085 | 48,612,000 | 0.085 |
| 17/07/2026 | 0.075 | 67.700 | 87,640,000 | 4,240,000 | 8.480 | 42,212,000 | 0.098 | 45,392,000 | 0.097 |
| 16/07/2026 | 0.114 | 75.200 | 65,700,000 | 1,060,000 | 2.120 | 32,736,000 | 0.132 | 32,964,000 | 0.132 |
| 15/07/2026 | 0.126 | 76.300 | 80,932,000 | 832,000 | 1.664 | 40,096,000 | 0.134 | 40,836,000 | 0.134 |
| 14/07/2026 | 0.135 | 78.350 | 64,252,000 | 92,000 | 0.184 | 32,080,000 | 0.134 | 32,172,000 | 0.134 |
| 13/07/2026 | 0.138 | 78.350 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.147 | 79.650 | 728,000 | 0 | 0.000 | 432,000 | 0.181 | 296,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:30 | |
| 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 |