| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.097 | 125.800 | 1,510,000 | 570,000 | 0.290 | 1,310,000 | 0.091 | 200,000 | 0.097 |
| 03/08/2026 | 0.102 | 125.200 | 1,510,000 | 1,680,000 | 0.840 | 1,510,000 | 0.104 | ||
| 31/07/2026 | 0.135 | 117.000 | 60,000 | 170,000 | 0.080 | 60,000 | 0.142 | ||
| 30/07/2026 | 0.155 | 111.800 | 0 | 230,000 | 0.110 | ||||
| 29/07/2026 | 0.150 | 113.600 | 0 | 230,000 | 0.110 | ||||
| 28/07/2026 | 0.157 | 112.000 | 60,000 | 230,000 | 0.110 | 60,000 | 0.157 | ||
| 27/07/2026 | 0.165 | 111.000 | 0 | 290,000 | 0.140 | ||||
| 24/07/2026 | 0.170 | 110.000 | 290,000 | 290,000 | 0.140 | 290,000 | 0.171 | ||
| 23/07/2026 | 0.145 | 114.900 | 620,000 | 0 | 0.000 | 310,000 | 0.145 | 310,000 | 0.149 |
| 22/07/2026 | 0.146 | 113.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.129 | 117.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.129 | 116.800 | 100,000 | 0 | 0.000 | 100,000 | 0.124 | ||
| 17/07/2026 | 0.151 | 112.600 | 0 | 100,000 | 0.050 | ||||
| 16/07/2026 | 0.128 | 116.900 | 100,000 | 100,000 | 0.050 | 100,000 | 0.123 | ||
| 15/07/2026 | 0.149 | 113.400 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.164 | 110.800 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.169 | 110.700 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.173 | 110.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.187 | 108.000 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.192 | 107.500 | 0 | 0 | 0.000 |
| 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 |