| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.052 | 42.040 | 10,000 | 465,000 | 1.162 | 10,000 | 0.053 | ||
| 03/08/2026 | 0.048 | 41.240 | 130,000 | 455,000 | 1.138 | 130,000 | 0.040 | ||
| 31/07/2026 | 0.044 | 39.200 | 1,440,000 | 325,000 | 0.812 | 870,000 | 0.057 | 540,000 | 0.061 |
| 30/07/2026 | 0.049 | 40.080 | 380,000 | 655,000 | 1.638 | 380,000 | 0.053 | ||
| 29/07/2026 | 0.054 | 41.560 | 10,000 | 275,000 | 0.688 | 10,000 | 0.055 | ||
| 28/07/2026 | 0.056 | 42.220 | 380,000 | 265,000 | 0.662 | 130,000 | 0.064 | 250,000 | 0.064 |
| 27/07/2026 | 0.074 | 48.000 | 130,000 | 145,000 | 0.363 | 130,000 | 0.066 | ||
| 24/07/2026 | 0.088 | 46.640 | 0 | 15,000 | 0.038 | ||||
| 23/07/2026 | 0.088 | 50.350 | 35,400,000 | 15,000 | 0.038 | 17,700,000 | 0.092 | 17,700,000 | 0.092 |
| 22/07/2026 | 0.091 | 51.250 | 23,695,000 | 15,000 | 0.038 | 11,840,000 | 0.092 | 11,855,000 | 0.092 |
| 21/07/2026 | 0.121 | 57.050 | 1,510,000 | 0 | 0.000 | 655,000 | 0.123 | 655,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |