| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.201 | 253.800 | 16,850,000 | ||||||
| 04/08/2026 | 0.170 | 230.200 | 18,410,000 | 26,990,000 | 33.738 | 5,410,000 | 0.174 | 13,000,000 | 0.175 |
| 03/08/2026 | 0.193 | 247.200 | 28,460,000 | 19,400,000 | 24.250 | 7,400,000 | 0.196 | 20,550,000 | 0.194 |
| 31/07/2026 | 0.172 | 230.600 | 14,790,000 | 6,250,000 | 7.812 | 7,700,000 | 0.176 | 6,650,000 | 0.176 |
| 30/07/2026 | 0.140 | 203.800 | 168,690,000 | 7,300,000 | 9.125 | 83,210,000 | 0.139 | 84,990,000 | 0.139 |
| 29/07/2026 | 0.155 | 212.800 | 12,500,000 | 5,520,000 | 6.900 | 5,400,000 | 0.154 | 6,360,000 | 0.154 |
| 28/07/2026 | 0.137 | 197.200 | 83,780,000 | 4,560,000 | 5.700 | 42,050,000 | 0.149 | 41,580,000 | 0.149 |
| 27/07/2026 | 0.178 | 229.600 | 98,200,000 | 5,030,000 | 6.288 | 48,360,000 | 0.139 | 49,440,000 | 0.139 |
| 24/07/2026 | 0.135 | 196.000 | 28,600,000 | 3,950,000 | 4.938 | 13,300,000 | 0.137 | 15,290,000 | 0.137 |
| 23/07/2026 | 0.140 | 199.300 | 3,650,000 | 1,960,000 | 2.450 | 1,830,000 | 0.150 | 1,820,000 | 0.150 |
| 22/07/2026 | 0.139 | 197.000 | 124,770,000 | 1,970,000 | 2.462 | 61,400,000 | 0.149 | 63,370,000 | 0.149 |
| 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 |