| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.014 | 92.700 | 0 | 3,494,000 | 4.423 | ||||
| 03/08/2026 | 0.016 | 93.450 | 0 | 3,494,000 | 4.423 | ||||
| 31/07/2026 | 0.017 | 92.500 | 0 | 3,494,000 | 4.423 | ||||
| 30/07/2026 | 0.018 | 92.650 | 1,479,000 | 3,494,000 | 4.423 | 1,479,000 | 0.020 | ||
| 29/07/2026 | 0.021 | 92.300 | 442,000 | 2,015,000 | 2.551 | 442,000 | 0.021 | ||
| 28/07/2026 | 0.024 | 90.300 | 0 | 2,457,000 | 3.110 | ||||
| 27/07/2026 | 0.025 | 89.300 | 442,000 | 2,457,000 | 3.110 | 442,000 | 0.028 | ||
| 24/07/2026 | 0.032 | 86.700 | 726,000 | 2,015,000 | 2.551 | 726,000 | 0.032 | ||
| 23/07/2026 | 0.030 | 87.300 | 0 | 2,741,000 | 3.470 | ||||
| 22/07/2026 | 0.039 | 83.650 | 1,328,000 | 2,741,000 | 3.470 | 640,000 | 0.041 | 688,000 | 0.039 |
| 21/07/2026 | 0.035 | 85.200 | 629,000 | 2,693,000 | 3.409 | 629,000 | 0.035 | ||
| 20/07/2026 | 0.038 | 86.300 | 1,021,000 | 3,322,000 | 4.205 | 1,021,000 | 0.041 | ||
| 17/07/2026 | 0.049 | 83.650 | 3,990,000 | 2,301,000 | 2.913 | 2,669,000 | 0.045 | 1,231,000 | 0.047 |
| 16/07/2026 | 0.035 | 87.200 | 1,738,000 | 3,739,000 | 4.733 | 916,000 | 0.035 | 802,000 | 0.037 |
| 15/07/2026 | 0.044 | 83.400 | 12,956,000 | 3,853,000 | 4.877 | 4,408,000 | 0.052 | 5,730,000 | 0.052 |
| 14/07/2026 | 0.055 | 79.200 | 17,841,000 | 2,531,000 | 3.204 | 8,034,000 | 0.058 | 8,715,000 | 0.060 |
| 13/07/2026 | 0.063 | 77.950 | 14,438,000 | 1,850,000 | 2.342 | 7,079,000 | 0.065 | 6,480,000 | 0.065 |
| 10/07/2026 | 0.065 | 78.700 | 5,469,000 | 2,449,000 | 3.100 | 1,838,000 | 0.070 | 3,481,000 | 0.069 |
| 09/07/2026 | 0.072 | 78.500 | 9,298,000 | 806,000 | 1.020 | 4,642,000 | 0.068 | 3,032,000 | 0.067 |
| 08/07/2026 | 0.067 | 80.900 | 10,977,000 | 2,416,000 | 3.058 | 5,319,000 | 0.068 | 4,805,000 | 0.068 |
| 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 |