| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.082 | 2,940.000 | 120,000 | 402,000 | 0.447 | 60,000 | 0.082 | 60,000 | 0.085 |
| 03/08/2026 | 0.084 | 2,940.000 | 225,000 | 402,000 | 0.447 | 225,000 | 0.085 | ||
| 31/07/2026 | 0.084 | 2,927.000 | 55,500 | 627,000 | 0.697 | 55,500 | 0.083 | ||
| 30/07/2026 | 0.088 | 2,907.000 | 483,000 | 571,500 | 0.635 | 255,000 | 0.081 | 228,000 | 0.087 |
| 29/07/2026 | 0.088 | 2,912.000 | 103,500 | 598,500 | 0.665 | 13,500 | 0.091 | 90,000 | 0.090 |
| 28/07/2026 | 0.089 | 2,911.000 | 168,000 | 522,000 | 0.580 | 18,000 | 0.088 | 102,000 | 0.088 |
| 27/07/2026 | 0.082 | 2,941.000 | 12,079,500 | 438,000 | 0.487 | 6,000,000 | 0.080 | 6,079,500 | 0.080 |
| 24/07/2026 | 0.089 | 2,915.000 | 159,000 | 358,500 | 0.398 | 9,000 | 0.090 | 150,000 | 0.091 |
| 23/07/2026 | 0.082 | 2,950.000 | 13,500 | 217,500 | 0.242 | 13,500 | 0.080 | ||
| 22/07/2026 | 0.081 | 2,955.000 | 6,060,000 | 204,000 | 0.227 | 3,001,500 | 0.079 | 3,058,500 | 0.079 |
| 21/07/2026 | 0.088 | 2,929.000 | 19,500 | 147,000 | 0.163 | 19,500 | 0.092 | ||
| 20/07/2026 | 0.096 | 2,889.000 | 6,000 | 127,500 | 0.142 | 6,000 | 0.098 | ||
| 17/07/2026 | 0.099 | 2,872.000 | 21,000 | 121,500 | 0.135 | 21,000 | 0.099 | ||
| 16/07/2026 | 0.096 | 2,905.000 | 0 | 100,500 | 0.112 | ||||
| 15/07/2026 | 0.097 | 2,895.000 | 0 | 100,500 | 0.112 | ||||
| 14/07/2026 | 0.097 | 2,892.000 | 58,500 | 100,500 | 0.112 | 58,500 | 0.096 | ||
| 13/07/2026 | 0.092 | 2,932.000 | 37,500 | 42,000 | 0.047 | 37,500 | 0.093 | ||
| 10/07/2026 | 0.086 | 2,957.000 | 7,500 | 4,500 | 0.005 | 1,500 | 0.084 | 6,000 | 0.086 |
| 09/07/2026 | 2,964.000 | 0 | 0 | 0.000 | |||||
| 08/07/2026 | 2,970.000 | 0 | 0 | 0.000 |
| 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 |