| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.069 | 162.100 | 3,760,000 | 4,280,000 | 3.567 | 3,040,000 | 0.067 | 480,000 | 0.066 |
| 04/08/2026 | 0.060 | 166.500 | 22,800,000 | 6,840,000 | 5.700 | 10,360,000 | 0.059 | 12,400,000 | 0.060 |
| 03/08/2026 | 0.063 | 168.200 | 1,760,000 | 4,800,000 | 4.000 | 200,000 | 0.064 | 1,560,000 | 0.063 |
| 31/07/2026 | 0.062 | 168.200 | 1,640,000 | 3,440,000 | 2.867 | 240,000 | 0.066 | 1,400,000 | 0.064 |
| 30/07/2026 | 0.073 | 164.500 | 2,000,000 | 2,280,000 | 1.900 | 760,000 | 0.076 | 1,200,000 | 0.076 |
| 29/07/2026 | 0.075 | 164.700 | 2,880,000 | 1,840,000 | 1.533 | 920,000 | 0.081 | 1,960,000 | 0.081 |
| 28/07/2026 | 0.083 | 162.000 | 1,240,000 | 800,000 | 0.667 | 560,000 | 0.084 | 680,000 | 0.084 |
| 27/07/2026 | 0.083 | 162.800 | 1,320,000 | 680,000 | 0.567 | 480,000 | 0.086 | 840,000 | 0.086 |
| 24/07/2026 | 0.087 | 161.400 | 880,000 | 320,000 | 0.267 | 440,000 | 0.091 | 440,000 | 0.091 |
| 23/07/2026 | 0.089 | 161.500 | 1,520,000 | 320,000 | 0.267 | 640,000 | 0.089 | 800,000 | 0.088 |
| 22/07/2026 | 0.105 | 158.900 | 160,000 | 160,000 | 0.133 | 160,000 | 0.106 | ||
| 21/07/2026 | 0.118 | 156.500 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.119 | 157.800 | 80,000 | 0 | 0.000 | 40,000 | 0.119 | 40,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 13:33 | |
| 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 |