| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.038 | 405.400 | 780,000 | 500,000 | 1.000 | 390,000 | 0.036 | 390,000 | 0.036 |
| 10/08/2026 | 0.030 | 416.800 | 0 | 500,000 | 1.000 | ||||
| 07/08/2026 | 0.035 | 411.600 | 400,000 | 500,000 | 1.000 | 400,000 | 0.036 | ||
| 06/08/2026 | 0.037 | 410.000 | 0 | 900,000 | 1.800 | ||||
| 05/08/2026 | 0.034 | 414.600 | 0 | 900,000 | 1.800 | ||||
| 04/08/2026 | 0.042 | 408.000 | 0 | 900,000 | 1.800 | ||||
| 03/08/2026 | 0.042 | 409.000 | 0 | 900,000 | 1.800 | ||||
| 31/07/2026 | 0.044 | 408.600 | 0 | 900,000 | 1.800 | ||||
| 30/07/2026 | 0.047 | 407.200 | 340,000 | 900,000 | 1.800 | 170,000 | 0.048 | ||
| 29/07/2026 | 0.047 | 407.800 | 690,000 | 1,070,000 | 2.140 | 160,000 | 0.048 | 530,000 | 0.047 |
| 28/07/2026 | 0.055 | 404.000 | 810,000 | 700,000 | 1.400 | 320,000 | 0.058 | 490,000 | 0.055 |
| 27/07/2026 | 0.059 | 400.400 | 310,000 | 530,000 | 1.060 | 140,000 | 0.059 | 170,000 | 0.059 |
| 24/07/2026 | 0.065 | 399.000 | 2,020,000 | 500,000 | 1.000 | 1,830,000 | 0.067 | ||
| 23/07/2026 | 0.050 | 406.200 | 530,000 | 2,330,000 | 4.660 | 170,000 | 0.050 | 360,000 | 0.051 |
| 22/07/2026 | 0.058 | 400.600 | 0 | 2,140,000 | 4.280 | ||||
| 21/07/2026 | 0.058 | 399.600 | 4,390,000 | 2,140,000 | 4.280 | 4,090,000 | 0.057 | ||
| 20/07/2026 | 0.062 | 397.400 | 2,410,000 | 6,230,000 | 12.460 | 510,000 | 0.063 | 980,000 | 0.066 |
| 17/07/2026 | 0.078 | 391.000 | 3,650,000 | 5,760,000 | 11.520 | 3,650,000 | 0.074 | ||
| 16/07/2026 | 0.068 | 396.200 | 3,460,000 | 2,110,000 | 4.220 | 1,520,000 | 0.068 | 1,720,000 | 0.066 |
| 15/07/2026 | 0.074 | 393.400 | 760,000 | 1,910,000 | 3.820 | 310,000 | 0.082 | 230,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |