| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.057 | 8.890 | 3,320,000 | 30,925,000 | 44.179 | 3,140,000 | 0.048 | 115,000 | 0.054 |
| 03/08/2026 | 0.042 | 9.200 | 1,215,000 | 33,950,000 | 48.500 | 815,000 | 0.044 | 400,000 | 0.049 |
| 31/07/2026 | 0.043 | 9.210 | 35,680,000 | 34,365,000 | 49.093 | 2,455,000 | 0.046 | 31,250,000 | 0.044 |
| 30/07/2026 | 0.038 | 9.360 | 3,050,000 | 5,570,000 | 7.957 | 3,050,000 | 0.039 | ||
| 29/07/2026 | 0.042 | 9.210 | 1,075,000 | 2,520,000 | 3.600 | 1,075,000 | 0.043 | ||
| 28/07/2026 | 0.046 | 9.130 | 2,795,000 | 3,595,000 | 5.136 | 610,000 | 0.050 | 2,030,000 | 0.049 |
| 27/07/2026 | 0.054 | 8.990 | 11,200,000 | 2,175,000 | 3.107 | 4,700,000 | 0.063 | 6,500,000 | 0.061 |
| 24/07/2026 | 0.068 | 8.780 | 175,000 | 375,000 | 0.536 | 175,000 | 0.069 | ||
| 23/07/2026 | 0.071 | 8.740 | 0 | 200,000 | 0.286 | ||||
| 22/07/2026 | 0.085 | 8.550 | 75,000 | 200,000 | 0.286 | 75,000 | 0.088 | ||
| 21/07/2026 | 0.084 | 8.540 | 170,000 | 125,000 | 0.179 | 70,000 | 0.078 | 100,000 | 0.082 |
| 20/07/2026 | 0.079 | 8.650 | 0 | 95,000 | 0.136 | ||||
| 17/07/2026 | 0.106 | 8.290 | 95,000 | 95,000 | 0.136 | 95,000 | 0.109 | ||
| 16/07/2026 | 0.111 | 8.190 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.115 | 8.170 | 165,000 | 0 | 0.000 | 165,000 | 0.112 | ||
| 14/07/2026 | 0.114 | 8.180 | 80,000 | 165,000 | 0.236 | 25,000 | 0.111 | 55,000 | 0.120 |
| 13/07/2026 | 0.116 | 8.220 | 400,000 | 135,000 | 0.193 | 140,000 | 0.118 | 260,000 | 0.118 |
| 10/07/2026 | 0.124 | 8.130 | 0 | 15,000 | 0.021 | ||||
| 09/07/2026 | 0.127 | 8.070 | 0 | 15,000 | 0.021 | ||||
| 08/07/2026 | 0.113 | 8.280 | 1,205,000 | 15,000 | 0.021 | 1,200,000 | 0.114 | 5,000 | 0.123 |
| 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 |