| 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 | 92.700 | 12,620,000 | 35,470,000 | 23.650 | 9,490,000 | 0.054 | ||
| 03/08/2026 | 0.058 | 93.450 | 17,360,000 | 44,960,000 | 29.970 | 3,640,000 | 0.061 | ||
| 31/07/2026 | 0.055 | 92.500 | 12,300,000 | 48,600,000 | 32.400 | 3,120,000 | 0.052 | ||
| 30/07/2026 | 0.057 | 92.650 | 58,140,000 | 45,480,000 | 30.320 | 16,530,000 | 0.057 | 16,270,000 | 0.056 |
| 29/07/2026 | 0.058 | 92.300 | 73,970,000 | 45,740,000 | 30.490 | 18,480,000 | 0.061 | 29,730,000 | 0.059 |
| 28/07/2026 | 0.050 | 90.300 | 65,400,000 | 34,490,000 | 22.990 | 28,210,000 | 0.053 | 20,060,000 | 0.054 |
| 27/07/2026 | 0.049 | 89.300 | 41,400,000 | 42,640,000 | 28.430 | 8,500,000 | 0.052 | 12,260,000 | 0.050 |
| 24/07/2026 | 0.040 | 86.700 | 47,550,000 | 38,880,000 | 25.920 | 12,960,000 | 0.040 | 22,550,000 | 0.039 |
| 23/07/2026 | 0.043 | 87.300 | 34,490,000 | 29,290,000 | 19.530 | 19,210,000 | 0.044 | 6,160,000 | 0.042 |
| 22/07/2026 | 0.032 | 83.650 | 38,670,000 | 42,340,000 | 28.230 | 15,760,000 | 0.032 | 15,370,000 | 0.030 |
| 21/07/2026 | 0.038 | 85.200 | 24,900,000 | 42,730,000 | 28.490 | 9,050,000 | 0.039 | 11,040,000 | 0.040 |
| 20/07/2026 | 0.043 | 86.300 | 30,260,000 | 40,740,000 | 27.160 | 11,710,000 | 0.045 | 8,800,000 | 0.045 |
| 17/07/2026 | 0.035 | 83.650 | 42,220,000 | 43,650,000 | 29.100 | 13,080,000 | 0.034 | 25,620,000 | 0.034 |
| 16/07/2026 | 0.047 | 87.200 | 44,270,000 | 31,110,000 | 20.740 | 21,470,000 | 0.047 | 12,570,000 | 0.047 |
| 15/07/2026 | 0.035 | 83.400 | 27,020,000 | 40,010,000 | 26.670 | 10,960,000 | 0.036 | 4,320,000 | 0.030 |
| 14/07/2026 | 0.023 | 79.200 | 5,050,000 | 46,650,000 | 31.100 | ||||
| 13/07/2026 | 0.022 | 77.950 | 7,670,000 | 46,650,000 | 31.100 | 1,100,000 | 0.022 | ||
| 10/07/2026 | 0.026 | 78.700 | 6,290,000 | 45,550,000 | 30.370 | 2,770,000 | 0.023 | ||
| 09/07/2026 | 0.027 | 78.500 | 5,560,000 | 42,780,000 | 28.520 | 2,790,000 | 0.033 | 2,750,000 | 0.027 |
| 08/07/2026 | 0.032 | 80.900 | 16,170,000 | 42,820,000 | 28.550 | 8,600,000 | 0.033 | 4,800,000 | 0.031 |
| 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 |