| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.136 | 487.600 | 40,980,000 | 320,000 | 0.128 | 19,720,000 | 0.136 | 19,380,000 | 0.136 |
| 03/08/2026 | 0.143 | 490.400 | 12,960,000 | 660,000 | 0.264 | 5,700,000 | 0.139 | 5,820,000 | 0.139 |
| 31/07/2026 | 0.119 | 475.200 | 35,780,000 | 540,000 | 0.216 | 16,860,000 | 0.112 | 16,680,000 | 0.112 |
| 30/07/2026 | 0.116 | 471.800 | 39,680,000 | 720,000 | 0.288 | 18,860,000 | 0.114 | 19,580,000 | 0.113 |
| 29/07/2026 | 0.115 | 466.400 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.106 | 1,380,000 | 0.105 |
| 28/07/2026 | 0.090 | 447.200 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.089 | 4,300,000 | 0.090 |
| 27/07/2026 | 0.089 | 443.000 | 24,440,000 | 0 | 0.000 | 12,220,000 | 0.085 | 12,220,000 | 0.085 |
| 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 |