| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.098 | 487.600 | 8,080,000 | 18,040,000 | 6.013 | 3,255,000 | 0.097 | 4,570,000 | 0.098 |
| 03/08/2026 | 0.104 | 490.400 | 16,490,000 | 16,725,000 | 5.575 | 10,345,000 | 0.101 | 4,630,000 | 0.102 |
| 31/07/2026 | 0.088 | 475.200 | 4,840,000 | 22,440,000 | 7.480 | 2,170,000 | 0.086 | 2,430,000 | 0.084 |
| 30/07/2026 | 0.084 | 471.800 | 8,410,000 | 22,180,000 | 7.393 | 4,980,000 | 0.083 | 1,035,000 | 0.083 |
| 29/07/2026 | 0.080 | 466.400 | 16,025,000 | 26,125,000 | 8.708 | 9,130,000 | 0.076 | 4,475,000 | 0.078 |
| 28/07/2026 | 0.063 | 447.200 | 7,830,000 | 30,780,000 | 10.260 | 7,100,000 | 0.065 | 200,000 | 0.062 |
| 27/07/2026 | 0.061 | 443.000 | 12,315,000 | 37,680,000 | 12.560 | 7,170,000 | 0.059 | 4,305,000 | 0.061 |
| 24/07/2026 | 0.054 | 434.600 | 9,925,000 | 40,545,000 | 13.515 | 1,085,000 | 0.053 | 7,495,000 | 0.053 |
| 23/07/2026 | 0.060 | 445.200 | 10,075,000 | 34,135,000 | 11.378 | 4,325,000 | 0.064 | 3,445,000 | 0.062 |
| 22/07/2026 | 0.059 | 440.600 | 24,030,000 | 35,015,000 | 11.672 | 2,210,000 | 0.065 | 19,570,000 | 0.067 |
| 21/07/2026 | 0.090 | 474.000 | 3,785,000 | 17,655,000 | 5.885 | 1,670,000 | 0.092 | ||
| 20/07/2026 | 0.094 | 477.800 | 13,510,000 | 15,985,000 | 5.328 | 5,150,000 | 0.093 | ||
| 17/07/2026 | 0.077 | 461.600 | 9,245,000 | 21,135,000 | 7.045 | 130,000 | 0.074 | 1,380,000 | 0.080 |
| 16/07/2026 | 0.100 | 484.000 | 15,885,000 | 19,885,000 | 6.628 | 4,440,000 | 0.104 | ||
| 15/07/2026 | 0.090 | 474.000 | 14,215,000 | 24,325,000 | 8.108 | 4,900,000 | 0.087 | ||
| 14/07/2026 | 0.073 | 456.200 | 17,390,000 | 29,225,000 | 9.742 | 2,770,000 | 0.068 | 400,000 | 0.076 |
| 13/07/2026 | 0.075 | 457.600 | 8,605,000 | 31,595,000 | 10.532 | ||||
| 10/07/2026 | 0.078 | 460.200 | 16,190,000 | 31,595,000 | 10.532 | ||||
| 09/07/2026 | 0.088 | 469.600 | 18,660,000 | 31,595,000 | 10.532 | 6,645,000 | 0.100 | ||
| 08/07/2026 | 0.100 | 478.800 | 34,825,000 | 38,240,000 | 12.747 | 2,040,000 | 0.093 | 18,810,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:34 | |
| 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 |