| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.270 | 5.150 | 0 | 228,000 | 0.456 | ||||
| 05/08/2026 | 0.270 | 5.165 | 1,824,000 | 228,000 | 0.456 | 912,000 | 0.273 | 912,000 | 0.273 |
| 04/08/2026 | 0.270 | 5.170 | 60,000 | 228,000 | 0.456 | 60,000 | 0.270 | ||
| 03/08/2026 | 0.270 | 5.135 | 18,000 | 288,000 | 0.576 | 9,000 | 0.275 | 9,000 | 0.282 |
| 31/07/2026 | 0.280 | 5.170 | 402,000 | 288,000 | 0.576 | 66,000 | 0.290 | 336,000 | 0.288 |
| 30/07/2026 | 0.285 | 5.220 | 0 | 18,000 | 0.036 | ||||
| 29/07/2026 | 0.285 | 5.250 | 45,000 | 18,000 | 0.036 | 9,000 | 0.270 | 27,000 | 0.275 |
| 28/07/2026 | 0.255 | 5.000 | 3,168,000 | 0 | 0.000 | 1,599,000 | 0.243 | 1,569,000 | 0.243 |
| 27/07/2026 | 0.213 | 4.620 | 6,720,000 | 30,000 | 0.060 | 3,360,000 | 0.210 | 3,360,000 | 0.209 |
| 24/07/2026 | 0.195 | 4.420 | 6,516,000 | 30,000 | 0.060 | 3,258,000 | 0.195 | 3,258,000 | 0.196 |
| 23/07/2026 | 0.208 | 4.570 | 8,010,000 | 30,000 | 0.060 | 3,990,000 | 0.212 | 4,020,000 | 0.212 |
| 22/07/2026 | 0.235 | 4.750 | 13,680,000 | 0 | 0.000 | 6,840,000 | 0.216 | 6,840,000 | 0.215 |
| 21/07/2026 | 0.201 | 4.450 | 18,360,000 | 0 | 0.000 | 9,180,000 | 0.207 | 9,180,000 | 0.207 |
| 20/07/2026 | 0.195 | 4.390 | 1,080,000 | 0 | 0.000 | 540,000 | 0.199 | 540,000 | 0.200 |
| 17/07/2026 | 0.186 | 4.330 | 2,238,000 | 0 | 0.000 | 1,128,000 | 0.191 | 1,110,000 | 0.192 |
| 16/07/2026 | 0.218 | 4.610 | 1,560,000 | 18,000 | 0.036 | 780,000 | 0.223 | 780,000 | 0.221 |
| 15/07/2026 | 0.197 | 4.420 | 1,860,000 | 18,000 | 0.036 | 930,000 | 0.198 | 930,000 | 0.198 |
| 14/07/2026 | 0.197 | 4.420 | 14,064,000 | 18,000 | 0.036 | 7,032,000 | 0.188 | 7,032,000 | 0.189 |
| 13/07/2026 | 0.199 | 4.420 | 5,004,000 | 18,000 | 0.036 | 2,502,000 | 0.205 | 2,493,000 | 0.204 |
| 10/07/2026 | 0.203 | 4.420 | 9,774,000 | 27,000 | 0.054 | 4,887,000 | 0.208 | 4,887,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |