| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.032 | 25,852.920 | 2,950,000 | 33,590,000 | 33.590 | ||||
| 03/08/2026 | 0.040 | 26,009.400 | 2,590,000 | 33,590,000 | 33.590 | 1,380,000 | 0.037 | ||
| 31/07/2026 | 0.041 | 25,884.430 | 1,730,000 | 32,210,000 | 32.210 | ||||
| 30/07/2026 | 0.042 | 25,858.880 | 4,830,000 | 32,210,000 | 32.210 | 1,750,000 | 0.042 | 1,030,000 | 0.044 |
| 29/07/2026 | 0.042 | 25,807.920 | 8,350,000 | 32,930,000 | 32.930 | ||||
| 28/07/2026 | 0.029 | 25,310.850 | 4,140,000 | 32,930,000 | 32.930 | 1,470,000 | 0.028 | ||
| 27/07/2026 | 0.028 | 25,207.180 | 1,170,000 | 34,400,000 | 34.400 | ||||
| 24/07/2026 | 0.024 | 24,963.230 | 2,430,000 | 34,400,000 | 34.400 | ||||
| 23/07/2026 | 0.030 | 25,210.810 | 4,010,000 | 34,400,000 | 34.400 | 2,330,000 | 0.030 | 700,000 | 0.026 |
| 22/07/2026 | 0.024 | 24,892.660 | 2,730,000 | 36,030,000 | 36.030 | 1,300,000 | 0.026 | 770,000 | 0.025 |
| 21/07/2026 | 0.032 | 25,132.290 | 230,000 | 36,560,000 | 36.560 | 230,000 | 0.032 | ||
| 20/07/2026 | 0.032 | 25,143.050 | 5,050,000 | 36,330,000 | 36.330 | ||||
| 17/07/2026 | 0.020 | 24,562.240 | 2,810,000 | 36,330,000 | 36.330 | ||||
| 16/07/2026 | 0.031 | 25,008.600 | 2,990,000 | 36,330,000 | 36.330 | 890,000 | 0.034 | ||
| 15/07/2026 | 0.023 | 24,681.100 | 3,770,000 | 37,220,000 | 37.220 | 40,000 | 0.022 | ||
| 14/07/2026 | 0.021 | 24,340.730 | 4,840,000 | 37,260,000 | 37.260 | 1,300,000 | 0.016 | ||
| 13/07/2026 | 0.019 | 24,213.720 | 3,470,000 | 35,960,000 | 35.960 | 3,000,000 | 0.022 | ||
| 10/07/2026 | 0.020 | 24,175.120 | 16,010,000 | 38,960,000 | 38.960 | 780,000 | 0.026 | ||
| 09/07/2026 | 0.018 | 24,030.180 | 6,360,000 | 38,180,000 | 38.180 | 4,110,000 | 0.023 | 90,000 | 0.021 |
| 08/07/2026 | 0.021 | 24,199.460 | 12,420,000 | 42,200,000 | 42.200 | 8,790,000 | 0.022 |
| 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 |