| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.110 | 8.645 | 2,290,000 | ||||||
| 04/08/2026 | 0.087 | 8.390 | 1,050,000 | 4,900,000 | 9.800 | 600,000 | 0.086 | 450,000 | 0.086 |
| 03/08/2026 | 0.084 | 8.260 | 3,360,000 | 5,050,000 | 10.100 | 1,650,000 | 0.088 | 1,450,000 | 0.086 |
| 31/07/2026 | 0.106 | 8.460 | 1,990,000 | 5,250,000 | 10.500 | 760,000 | 0.118 | 1,110,000 | 0.109 |
| 30/07/2026 | 0.104 | 8.340 | 1,870,000 | 4,900,000 | 9.800 | 940,000 | 0.118 | 920,000 | 0.117 |
| 29/07/2026 | 0.103 | 8.330 | 1,800,000 | 4,920,000 | 9.840 | 950,000 | 0.101 | 750,000 | 0.099 |
| 28/07/2026 | 0.089 | 8.130 | 3,210,000 | 5,120,000 | 10.240 | 930,000 | 0.093 | 2,280,000 | 0.091 |
| 27/07/2026 | 0.109 | 8.330 | 2,240,000 | 3,770,000 | 7.540 | 890,000 | 0.107 | 1,350,000 | 0.110 |
| 24/07/2026 | 0.110 | 8.300 | 20,980,000 | 3,310,000 | 6.620 | 9,810,000 | 0.112 | 10,930,000 | 0.112 |
| 23/07/2026 | 0.144 | 8.630 | 23,400,000 | 2,190,000 | 4.380 | 11,250,000 | 0.138 | 11,380,000 | 0.139 |
| 22/07/2026 | 0.099 | 8.120 | 2,110,000 | 2,060,000 | 4.120 | 1,130,000 | 0.103 | 980,000 | 0.103 |
| 21/07/2026 | 0.089 | 7.930 | 2,230,000 | 2,210,000 | 4.420 | 830,000 | 0.092 | 1,400,000 | 0.091 |
| 20/07/2026 | 0.093 | 7.970 | 4,720,000 | 1,640,000 | 3.280 | 2,130,000 | 0.086 | 2,590,000 | 0.087 |
| 17/07/2026 | 0.073 | 7.610 | 1,820,000 | 1,180,000 | 2.360 | 970,000 | 0.078 | 840,000 | 0.081 |
| 16/07/2026 | 0.090 | 7.870 | 20,820,000 | 1,310,000 | 2.620 | 11,240,000 | 0.104 | 8,590,000 | 0.105 |
| 15/07/2026 | 0.106 | 8.090 | 7,300,000 | 3,960,000 | 7.920 | 2,660,000 | 0.114 | 4,350,000 | 0.106 |
| 14/07/2026 | 0.119 | 8.230 | 5,420,000 | 2,270,000 | 4.540 | 2,010,000 | 0.097 | 3,210,000 | 0.105 |
| 13/07/2026 | 0.073 | 7.510 | 2,880,000 | 1,070,000 | 2.140 | 1,420,000 | 0.080 | 1,460,000 | 0.080 |
| 10/07/2026 | 0.087 | 7.620 | 11,660,000 | 1,030,000 | 2.060 | 5,730,000 | 0.101 | 5,930,000 | 0.100 |
| 09/07/2026 | 0.082 | 7.520 | 6,660,000 | 830,000 | 1.660 | 3,540,000 | 0.077 | 2,980,000 | 0.078 |
| 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 |