| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.123 | 27.640 | 5,480,000 | ||||||
| 04/08/2026 | 0.128 | 27.960 | 16,592,000 | 2,500,000 | 3.125 | 6,908,000 | 0.127 | 9,164,000 | 0.129 |
| 03/08/2026 | 0.136 | 27.960 | 2,368,000 | 244,000 | 0.305 | 2,176,000 | 0.132 | 100,000 | 0.125 |
| 31/07/2026 | 0.148 | 28.780 | 22,604,000 | 2,320,000 | 2.900 | 9,396,000 | 0.153 | 11,692,000 | 0.153 |
| 30/07/2026 | 0.205 | 31.040 | 89,824,000 | 24,000 | 0.030 | 43,172,000 | 0.207 | 43,184,000 | 0.207 |
| 29/07/2026 | 0.228 | 31.880 | 57,608,000 | 12,000 | 0.015 | 27,724,000 | 0.206 | 27,736,000 | 0.204 |
| 28/07/2026 | 0.157 | 29.260 | 22,128,000 | 0 | 0.000 | 11,064,000 | 0.155 | 11,064,000 | 0.155 |
| 27/07/2026 | 0.150 | 28.680 | 12,948,000 | 0 | 0.000 | 6,404,000 | 0.143 | 6,388,000 | 0.142 |
| 24/07/2026 | 0.116 | 26.720 | 8,264,000 | 16,000 | 0.020 | 4,132,000 | 0.115 | 4,132,000 | 0.116 |
| 23/07/2026 | 0.126 | 27.140 | 19,028,000 | 16,000 | 0.020 | 9,532,000 | 0.118 | 9,496,000 | 0.118 |
| 22/07/2026 | 0.117 | 26.680 | 10,492,000 | 52,000 | 0.065 | 5,220,000 | 0.115 | 5,272,000 | 0.116 |
| 21/07/2026 | 0.137 | 27.420 | 10,240,000 | 0 | 0.000 | 5,120,000 | 0.144 | 5,120,000 | 0.145 |
| 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 |