| 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 | 33.000 | 810,000 | 1,950,000 | 2.440 | 410,000 | 0.043 | 400,000 | 0.043 |
| 03/08/2026 | 0.045 | 33.400 | 800,000 | 1,960,000 | 2.450 | 400,000 | 0.044 | 400,000 | 0.044 |
| 31/07/2026 | 0.048 | 33.380 | 6,180,000 | 1,960,000 | 2.450 | 2,950,000 | 0.052 | 2,960,000 | 0.051 |
| 30/07/2026 | 0.044 | 32.620 | 2,480,000 | 1,950,000 | 2.440 | 1,200,000 | 0.052 | 1,280,000 | 0.053 |
| 29/07/2026 | 0.045 | 33.000 | 2,450,000 | 1,870,000 | 2.340 | 1,250,000 | 0.043 | 1,200,000 | 0.042 |
| 28/07/2026 | 0.040 | 31.540 | 210,000 | 1,920,000 | 2.400 | 210,000 | 0.040 | ||
| 27/07/2026 | 0.041 | 32.020 | 0 | 2,130,000 | 2.660 | ||||
| 24/07/2026 | 0.039 | 31.240 | 2,130,000 | 2,130,000 | 2.660 | 1,100,000 | 0.040 | 1,030,000 | 0.041 |
| 23/07/2026 | 0.045 | 32.020 | 3,310,000 | 2,200,000 | 2.750 | 1,610,000 | 0.044 | 1,670,000 | 0.044 |
| 22/07/2026 | 0.042 | 32.040 | 1,560,000 | 2,140,000 | 2.680 | 950,000 | 0.037 | 420,000 | 0.036 |
| 21/07/2026 | 0.021 | 27.760 | 0 | 2,670,000 | 3.340 | ||||
| 20/07/2026 | 0.019 | 26.400 | 0 | 2,670,000 | 3.340 | ||||
| 17/07/2026 | 0.019 | 25.500 | 0 | 2,670,000 | 3.340 | ||||
| 16/07/2026 | 0.023 | 27.660 | 200,000 | 2,670,000 | 3.340 | 200,000 | 0.023 | ||
| 15/07/2026 | 0.024 | 27.380 | 980,000 | 2,870,000 | 3.590 | 490,000 | 0.027 | 490,000 | 0.026 |
| 14/07/2026 | 0.030 | 28.860 | 250,000 | 2,870,000 | 3.590 | 250,000 | 0.030 | ||
| 13/07/2026 | 0.025 | 27.760 | 0 | 3,120,000 | 3.900 | ||||
| 10/07/2026 | 0.025 | 28.480 | 0 | 3,120,000 | 3.900 | ||||
| 09/07/2026 | 0.024 | 27.540 | 200,000 | 3,120,000 | 3.900 | 200,000 | 0.024 | ||
| 08/07/2026 | 0.025 | 28.060 | 0 | 3,320,000 | 4.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:08 | |
| 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 |