| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.042 | 2,940.000 | 0 | 6,211,000 | 15.528 | ||||
| 03/08/2026 | 0.043 | 2,940.000 | 100,000 | 6,211,000 | 15.528 | 100,000 | 0.043 | ||
| 31/07/2026 | 0.045 | 2,927.000 | 350,000 | 6,111,000 | 15.278 | 350,000 | 0.046 | ||
| 30/07/2026 | 0.042 | 2,907.000 | 70,000 | 5,761,000 | 14.402 | 10,000 | 0.048 | 60,000 | 0.042 |
| 29/07/2026 | 0.044 | 2,912.000 | 0 | 5,711,000 | 14.278 | ||||
| 28/07/2026 | 0.046 | 2,911.000 | 1,000,000 | 5,711,000 | 14.278 | 1,000,000 | 0.046 | ||
| 27/07/2026 | 0.052 | 2,941.000 | 0 | 4,711,000 | 11.778 | ||||
| 24/07/2026 | 0.047 | 2,915.000 | 1,000,000 | 4,711,000 | 11.778 | 1,000,000 | 0.046 | ||
| 23/07/2026 | 0.056 | 2,950.000 | 0 | 3,711,000 | 9.278 | ||||
| 22/07/2026 | 0.058 | 2,955.000 | 0 | 3,711,000 | 9.278 | ||||
| 21/07/2026 | 0.054 | 2,929.000 | 0 | 3,711,000 | 9.278 | ||||
| 20/07/2026 | 0.048 | 2,889.000 | 1,000,000 | 3,711,000 | 9.278 | 1,000,000 | 0.048 | ||
| 17/07/2026 | 0.047 | 2,872.000 | 0 | 2,711,000 | 6.778 | ||||
| 16/07/2026 | 0.052 | 2,905.000 | 0 | 2,711,000 | 6.778 | ||||
| 15/07/2026 | 0.053 | 2,895.000 | 0 | 2,711,000 | 6.778 | ||||
| 14/07/2026 | 0.053 | 2,892.000 | 517,000 | 2,711,000 | 6.778 | 7,000 | 0.050 | 510,000 | 0.053 |
| 13/07/2026 | 0.060 | 2,932.000 | 1,316,500 | 2,208,000 | 5.520 | 316,500 | 0.063 | 1,000,000 | 0.062 |
| 10/07/2026 | 0.069 | 2,957.000 | 1,000,000 | 1,524,500 | 3.811 | 500,000 | 0.071 | 500,000 | 0.070 |
| 09/07/2026 | 0.070 | 2,964.000 | 21,875,500 | 1,524,500 | 3.811 | 10,526,000 | 0.066 | 11,349,500 | 0.066 |
| 08/07/2026 | 0.077 | 2,970.000 | 891,000 | 701,000 | 1.752 | 445,500 | 0.076 | 445,500 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:12 | |
| 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 |