| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.048 | 340.200 | 1,300,000 | 500,000 | 0.710 | 670,000 | 0.042 | 630,000 | 0.041 |
| 04/08/2026 | 0.038 | 318.800 | 400,000 | 540,000 | 0.770 | 200,000 | 0.037 | 200,000 | 0.035 |
| 03/08/2026 | 0.039 | 320.000 | 540,000 | 540,000 | 0.770 | 370,000 | 0.038 | 170,000 | 0.037 |
| 31/07/2026 | 0.040 | 324.800 | 6,650,000 | 740,000 | 1.060 | 6,650,000 | 0.037 | ||
| 30/07/2026 | 0.027 | 295.000 | 3,090,000 | 7,390,000 | 10.560 | 1,120,000 | 0.031 | 1,970,000 | 0.029 |
| 29/07/2026 | 0.024 | 287.600 | 2,880,000 | 6,540,000 | 9.340 | 390,000 | 0.026 | 2,490,000 | 0.024 |
| 28/07/2026 | 0.030 | 302.200 | 4,440,000 | 4,440,000 | 6.340 | 4,440,000 | 0.040 | ||
| 27/07/2026 | 0.074 | 396.400 | 900,000 | 0 | 0.000 | 480,000 | 0.073 | 420,000 | 0.073 |
| 24/07/2026 | 0.061 | 375.200 | 420,000 | 60,000 | 0.090 | 180,000 | 0.059 | 240,000 | 0.059 |
| 23/07/2026 | 0.073 | 392.000 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.078 | 397.200 | 2,365,000 | 0 | 0.000 | 1,185,000 | 0.074 | 1,180,000 | 0.075 |
| 21/07/2026 | 0.063 | 374.400 | 60,000 | 5,000 | 0.010 | 30,000 | 0.056 | 30,000 | 0.057 |
| 20/07/2026 | 0.058 | 365.400 | 550,000 | 5,000 | 0.010 | 325,000 | 0.056 | 225,000 | 0.057 |
| 17/07/2026 | 0.051 | 350.000 | 280,000 | 105,000 | 0.150 | 90,000 | 0.050 | 190,000 | 0.051 |
| 16/07/2026 | 0.064 | 373.400 | 840,000 | 5,000 | 0.010 | 470,000 | 0.070 | 370,000 | 0.069 |
| 15/07/2026 | 0.066 | 375.000 | 1,785,000 | 105,000 | 0.150 | 890,000 | 0.070 | 895,000 | 0.070 |
| 14/07/2026 | 0.064 | 373.800 | 8,310,000 | 100,000 | 0.140 | 4,105,000 | 0.064 | 4,205,000 | 0.064 |
| 13/07/2026 | 0.073 | 385.200 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.076 | 391.200 | 180,000 | 0 | 0.000 | 90,000 | 0.073 | 90,000 | 0.073 |
| 09/07/2026 | 0.071 | 383.000 | 390,000 | 0 | 0.000 | 195,000 | 0.070 | 195,000 | 0.071 |
| 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 |