| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.014 | 492.200 | 9,640,000 | ||||||
| 04/08/2026 | 0.018 | 487.600 | 4,920,000 | 33,980,000 | 42.480 | 120,000 | 0.018 | ||
| 03/08/2026 | 0.018 | 490.400 | 10,910,000 | 34,100,000 | 42.630 | ||||
| 31/07/2026 | 0.030 | 475.200 | 16,580,000 | 34,100,000 | 42.630 | 5,710,000 | 0.042 | 5,720,000 | 0.032 |
| 30/07/2026 | 0.037 | 471.800 | 6,560,000 | 34,090,000 | 42.610 | 3,180,000 | 0.037 | ||
| 29/07/2026 | 0.049 | 466.400 | 20,700,000 | 30,910,000 | 38.640 | 200,000 | 0.073 | 13,880,000 | 0.053 |
| 28/07/2026 | 0.093 | 447.200 | 5,440,000 | 17,230,000 | 21.540 | 850,000 | 0.104 | 1,570,000 | 0.088 |
| 27/07/2026 | 0.105 | 443.000 | 2,930,000 | 16,510,000 | 20.640 | ||||
| 24/07/2026 | 0.147 | 434.600 | 6,040,000 | 16,510,000 | 20.640 | ||||
| 23/07/2026 | 0.117 | 445.200 | 9,100,000 | 16,510,000 | 20.640 | 2,560,000 | 0.104 | ||
| 22/07/2026 | 0.136 | 440.600 | 31,160,000 | 19,070,000 | 23.840 | 8,190,000 | 0.118 | 10,330,000 | 0.114 |
| 21/07/2026 | 0.053 | 474.000 | 4,340,000 | 16,930,000 | 21.160 | 220,000 | 0.053 | 200,000 | 0.045 |
| 20/07/2026 | 0.054 | 477.800 | 31,620,000 | 16,950,000 | 21.190 | 10,560,000 | 0.057 | 13,060,000 | 0.054 |
| 17/07/2026 | 0.085 | 461.600 | 52,360,000 | 14,450,000 | 18.060 | 20,700,000 | 0.070 | 19,640,000 | 0.073 |
| 16/07/2026 | 0.047 | 484.000 | 33,080,000 | 15,510,000 | 19.390 | 7,080,000 | 0.047 | 17,400,000 | 0.044 |
| 15/07/2026 | 0.066 | 474.000 | 28,170,000 | 5,190,000 | 6.490 | 11,570,000 | 0.072 | 13,110,000 | 0.071 |
| 14/07/2026 | 0.112 | 456.200 | 5,640,000 | 3,650,000 | 4.560 | 2,590,000 | 0.126 | 1,950,000 | 0.121 |
| 13/07/2026 | 0.112 | 457.600 | 17,440,000 | 4,290,000 | 5.360 | 6,550,000 | 0.096 | 6,900,000 | 0.088 |
| 10/07/2026 | 0.116 | 460.200 | 30,830,000 | 3,940,000 | 4.930 | 13,740,000 | 0.109 | 16,880,000 | 0.106 |
| 09/07/2026 | 0.096 | 469.600 | 27,110,000 | 800,000 | 1.000 | 13,540,000 | 0.095 | 12,590,000 | 0.089 |
| 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 |