| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.158 | 253.800 | 23,024,000 | 10,256,000 | 14.650 | 11,600,000 | 0.155 | 11,328,000 | 0.154 |
| 04/08/2026 | 0.137 | 230.200 | 31,664,000 | 10,528,000 | 15.040 | 15,360,000 | 0.139 | 16,288,000 | 0.139 |
| 03/08/2026 | 0.156 | 247.200 | 38,848,000 | 9,600,000 | 13.710 | 20,864,000 | 0.158 | 17,952,000 | 0.157 |
| 31/07/2026 | 0.142 | 230.600 | 93,312,000 | 12,512,000 | 17.870 | 41,504,000 | 0.146 | 51,712,000 | 0.146 |
| 30/07/2026 | 0.122 | 203.800 | 1,600,000 | 2,304,000 | 3.290 | 96,000 | 0.117 | 1,504,000 | 0.121 |
| 29/07/2026 | 0.134 | 212.800 | 304,000 | 896,000 | 1.280 | 64,000 | 0.140 | 240,000 | 0.136 |
| 28/07/2026 | 0.122 | 197.200 | 320,000 | 720,000 | 1.030 | 288,000 | 0.139 | 32,000 | 0.128 |
| 27/07/2026 | 0.154 | 229.600 | 10,528,000 | 976,000 | 1.390 | 5,088,000 | 0.130 | 5,440,000 | 0.131 |
| 24/07/2026 | 0.124 | 196.000 | 288,000 | 624,000 | 0.890 | 288,000 | 0.123 | ||
| 23/07/2026 | 0.128 | 199.300 | 976,000 | 336,000 | 0.480 | 320,000 | 0.141 | 656,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:22 | |
| 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 |