| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.030 | 487.600 | 100,000 | 27,220,000 | 22.680 | ||||
| 03/08/2026 | 0.034 | 490.400 | 8,440,000 | 27,220,000 | 22.680 | 2,990,000 | 0.032 | ||
| 31/07/2026 | 0.024 | 475.200 | 17,780,000 | 30,210,000 | 25.180 | 2,860,000 | 0.022 | 10,340,000 | 0.020 |
| 30/07/2026 | 0.022 | 471.800 | 4,650,000 | 22,730,000 | 18.940 | 700,000 | 0.025 | 2,920,000 | 0.023 |
| 29/07/2026 | 0.023 | 466.400 | 9,130,000 | 20,510,000 | 17.090 | 6,210,000 | 0.018 | ||
| 28/07/2026 | 0.015 | 447.200 | 1,150,000 | 26,720,000 | 22.270 | ||||
| 27/07/2026 | 0.017 | 443.000 | 320,000 | 26,720,000 | 22.270 | ||||
| 24/07/2026 | 0.014 | 434.600 | 1,500,000 | 26,720,000 | 22.270 | ||||
| 23/07/2026 | 0.018 | 445.200 | 1,120,000 | 26,720,000 | 22.270 | ||||
| 22/07/2026 | 0.017 | 440.600 | 5,980,000 | 26,720,000 | 22.270 | 400,000 | 0.019 | ||
| 21/07/2026 | 0.030 | 474.000 | 1,780,000 | 26,320,000 | 21.930 | ||||
| 20/07/2026 | 0.034 | 477.800 | 8,490,000 | 26,320,000 | 21.930 | 2,320,000 | 0.037 | 600,000 | 0.035 |
| 17/07/2026 | 0.024 | 461.600 | 9,260,000 | 28,040,000 | 23.370 | 4,660,000 | 0.034 | ||
| 16/07/2026 | 0.043 | 484.000 | 6,430,000 | 23,380,000 | 19.480 | 830,000 | 0.044 | ||
| 15/07/2026 | 0.035 | 474.000 | 8,910,000 | 24,210,000 | 20.180 | 4,490,000 | 0.035 | ||
| 14/07/2026 | 0.025 | 456.200 | 3,310,000 | 28,700,000 | 23.920 | ||||
| 13/07/2026 | 0.027 | 457.600 | 2,990,000 | 28,700,000 | 23.920 | ||||
| 10/07/2026 | 0.032 | 460.200 | 8,470,000 | 28,700,000 | 23.920 | 1,200,000 | 0.034 | ||
| 09/07/2026 | 0.040 | 469.600 | 14,670,000 | 27,500,000 | 22.920 | 3,980,000 | 0.045 | 5,390,000 | 0.042 |
| 08/07/2026 | 0.054 | 478.800 | 15,520,000 | 26,090,000 | 21.740 | 4,760,000 | 0.052 | 7,140,000 | 0.056 |
| 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 |