| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.180 | 6.940 | 267,822,000 | 1,042,000 | 1.300 | 133,808,000 | 0.158 | 133,870,000 | 0.158 |
| 03/08/2026 | 0.131 | 6.060 | 24,036,000 | 980,000 | 1.230 | 11,840,000 | 0.134 | 12,182,000 | 0.134 |
| 31/07/2026 | 0.117 | 5.810 | 940,000 | 638,000 | 0.800 | 340,000 | 0.114 | 600,000 | 0.114 |
| 30/07/2026 | 0.080 | 5.020 | 40,000 | 378,000 | 0.470 | 40,000 | 0.080 | ||
| 29/07/2026 | 0.094 | 5.360 | 0 | 338,000 | 0.420 | ||||
| 28/07/2026 | 0.085 | 5.150 | 112,000 | 338,000 | 0.420 | 100,000 | 0.083 | 12,000 | 0.085 |
| 27/07/2026 | 0.090 | 5.250 | 0 | 426,000 | 0.530 | ||||
| 24/07/2026 | 0.082 | 5.020 | 0 | 426,000 | 0.530 | ||||
| 23/07/2026 | 0.091 | 5.240 | 8,000 | 426,000 | 0.530 | 8,000 | 0.091 | ||
| 22/07/2026 | 0.087 | 5.150 | 162,000 | 418,000 | 0.520 | 162,000 | 0.088 | ||
| 21/07/2026 | 0.096 | 5.280 | 228,000 | 580,000 | 0.730 | 100,000 | 0.101 | 128,000 | 0.096 |
| 20/07/2026 | 0.095 | 5.260 | 142,000 | 552,000 | 0.690 | 142,000 | 0.095 | ||
| 17/07/2026 | 0.080 | 4.920 | 26,000 | 410,000 | 0.510 | 26,000 | 0.088 | ||
| 16/07/2026 | 0.109 | 5.500 | 108,000 | 436,000 | 0.550 | 108,000 | 0.114 | ||
| 15/07/2026 | 0.093 | 5.200 | 4,000 | 328,000 | 0.410 | 4,000 | 0.093 | ||
| 14/07/2026 | 0.088 | 5.110 | 238,000 | 324,000 | 0.410 | 238,000 | 0.094 | ||
| 13/07/2026 | 0.109 | 5.490 | 44,000 | 562,000 | 0.700 | 38,000 | 0.117 | 6,000 | 0.109 |
| 10/07/2026 | 0.120 | 5.680 | 42,562,000 | 594,000 | 0.740 | 21,174,000 | 0.122 | 21,388,000 | 0.121 |
| 09/07/2026 | 0.107 | 5.450 | 52,828,000 | 380,000 | 0.480 | 26,516,000 | 0.112 | 26,072,000 | 0.112 |
| 08/07/2026 | 0.116 | 5.600 | 60,076,000 | 824,000 | 1.030 | 29,792,000 | 0.106 | 30,040,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 11:33 | |
| 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 |