| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.051 | 35.200 | 2,124,000 | 964,000 | 1.380 | 1,108,000 | 0.061 | 1,016,000 | 0.058 |
| 04/08/2026 | 0.068 | 33.080 | 2,404,000 | 1,056,000 | 1.510 | 856,000 | 0.067 | 1,548,000 | 0.067 |
| 03/08/2026 | 0.069 | 32.920 | 1,040,000 | 364,000 | 0.520 | 520,000 | 0.071 | 344,000 | 0.072 |
| 31/07/2026 | 0.070 | 33.240 | 892,000 | 540,000 | 0.770 | 176,000 | 0.071 | 716,000 | 0.070 |
| 30/07/2026 | 0.074 | 32.520 | 264,000 | 0 | 0.000 | 132,000 | 0.071 | 132,000 | 0.070 |
| 29/07/2026 | 0.073 | 32.700 | 824,000 | 0 | 0.000 | 428,000 | 0.078 | 396,000 | 0.078 |
| 28/07/2026 | 0.078 | 32.440 | 904,000 | 32,000 | 0.050 | 852,000 | 0.080 | 32,000 | 0.078 |
| 27/07/2026 | 0.075 | 32.680 | 2,476,000 | 852,000 | 1.220 | 820,000 | 0.077 | 1,612,000 | 0.075 |
| 24/07/2026 | 0.079 | 32.380 | 2,512,000 | 60,000 | 0.090 | 1,676,000 | 0.081 | 836,000 | 0.079 |
| 23/07/2026 | 0.071 | 33.520 | 2,828,000 | 900,000 | 1.290 | 1,164,000 | 0.069 | 1,564,000 | 0.069 |
| 22/07/2026 | 0.076 | 32.934 | 3,644,000 | 500,000 | 0.710 | 1,572,000 | 0.074 | 2,072,000 | 0.074 |
| 21/07/2026 | 0.093 | 31.034 | 176,000 | 0 | 0.000 | 88,000 | 0.103 | 88,000 | 0.100 |
| 20/07/2026 | 0.110 | 29.634 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.122 | 28.894 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.104 | 30.374 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.110 | 29.714 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.109 | 30.014 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.123 | 29.054 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.115 | 29.514 | 8,000 | 0 | 0.000 | 4,000 | 0.116 | 4,000 | 0.118 |
| 09/07/2026 | 28.934 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |