| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.038 | 136.700 | 250,000 | 2,350,000 | 1.567 | 250,000 | 0.041 | ||
| 05/08/2026 | 0.043 | 141.500 | 850,000 | 2,100,000 | 1.400 | 650,000 | 0.040 | 100,000 | 0.043 |
| 04/08/2026 | 0.038 | 135.100 | 300,000 | 2,650,000 | 1.767 | 200,000 | 0.038 | 100,000 | 0.036 |
| 03/08/2026 | 0.033 | 126.800 | 0 | 2,750,000 | 1.833 | ||||
| 31/07/2026 | 0.033 | 128.300 | 850,000 | 2,750,000 | 1.833 | 500,000 | 0.035 | 300,000 | 0.041 |
| 30/07/2026 | 0.032 | 125.500 | 600,000 | 2,950,000 | 1.967 | 300,000 | 0.033 | 300,000 | 0.033 |
| 29/07/2026 | 0.039 | 136.800 | 550,000 | 2,950,000 | 1.967 | 550,000 | 0.036 | ||
| 28/07/2026 | 0.041 | 138.300 | 1,050,000 | 2,400,000 | 1.600 | 50,000 | 0.048 | 900,000 | 0.045 |
| 27/07/2026 | 0.051 | 148.600 | 500,000 | 1,550,000 | 1.033 | 150,000 | 0.044 | 200,000 | 0.042 |
| 24/07/2026 | 0.052 | 149.800 | 1,950,000 | 1,500,000 | 1.000 | 1,500,000 | 0.055 | 250,000 | 0.054 |
| 23/07/2026 | 0.052 | 149.400 | 3,300,000 | 2,750,000 | 1.833 | 550,000 | 0.054 | 2,050,000 | 0.054 |
| 22/07/2026 | 0.063 | 161.500 | 2,750,000 | 1,250,000 | 0.833 | 1,000,000 | 0.065 | 1,200,000 | 0.068 |
| 21/07/2026 | 0.072 | 168.500 | 190,650,000 | 1,050,000 | 0.700 | 94,700,000 | 0.068 | 95,750,000 | 0.068 |
| 20/07/2026 | 142.900 | 0 | 0 | 0.000 | |||||
| 17/07/2026 | 138.700 | 0 | 0 | 0.000 | |||||
| 16/07/2026 | 157.400 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 169.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |