| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/08/2026 | 0.033 | 940.000 | 7,800,000 | 4,550,000 | 5.690 | 3,550,000 | 0.030 | 4,250,000 | 0.030 |
| 31/07/2026 | 0.037 | 987.500 | 23,200,000 | 3,850,000 | 4.810 | 11,150,000 | 0.042 | 11,650,000 | 0.042 |
| 30/07/2026 | 0.027 | 862.000 | 1,350,000 | 3,350,000 | 4.190 | 500,000 | 0.027 | 850,000 | 0.030 |
| 29/07/2026 | 0.040 | 1,033.000 | 800,000 | 3,000,000 | 3.750 | 800,000 | 0.042 | ||
| 28/07/2026 | 0.042 | 1,042.000 | 100,000 | 2,200,000 | 2.750 | 100,000 | 0.043 | ||
| 27/07/2026 | 0.065 | 1,281.000 | 700,000 | 2,100,000 | 2.630 | 350,000 | 0.068 | 350,000 | 0.066 |
| 24/07/2026 | 0.061 | 1,237.000 | 300,000 | 2,100,000 | 2.630 | 300,000 | 0.063 | ||
| 23/07/2026 | 0.058 | 1,171.000 | 450,000 | 2,400,000 | 3.000 | 200,000 | 0.058 | 250,000 | 0.054 |
| 22/07/2026 | 0.059 | 1,175.000 | 1,650,000 | 2,350,000 | 2.940 | 800,000 | 0.061 | 850,000 | 0.059 |
| 21/07/2026 | 0.064 | 1,219.000 | 10,000,000 | 2,300,000 | 2.880 | 4,700,000 | 0.056 | 5,300,000 | 0.056 |
| 20/07/2026 | 0.034 | 890.500 | 1,050,000 | 1,700,000 | 2.130 | 250,000 | 0.038 | 800,000 | 0.046 |
| 17/07/2026 | 0.056 | 1,107.000 | 20,300,000 | 1,150,000 | 1.440 | 10,200,000 | 0.065 | 10,100,000 | 0.065 |
| 16/07/2026 | 0.099 | 1,548.000 | 7,850,000 | 1,250,000 | 1.560 | 3,900,000 | 0.104 | 3,950,000 | 0.103 |
| 15/07/2026 | 0.113 | 1,707.000 | 21,200,000 | 1,200,000 | 1.500 | 10,450,000 | 0.114 | 10,750,000 | 0.114 |
| 14/07/2026 | 0.092 | 1,600.000 | 7,850,000 | 900,000 | 1.130 | 4,250,000 | 0.091 | 3,600,000 | 0.091 |
| 13/07/2026 | 0.099 | 1,645.000 | 1,600,000 | 1,550,000 | 1.940 | 400,000 | 0.112 | 1,200,000 | 0.103 |
| 10/07/2026 | 0.100 | 1,640.000 | 15,400,000 | 750,000 | 0.940 | 7,550,000 | 0.109 | 7,850,000 | 0.110 |
| 09/07/2026 | 0.142 | 2,032.000 | 17,950,000 | 450,000 | 0.560 | 8,700,000 | 0.138 | 9,150,000 | 0.138 |
| 08/07/2026 | 0.117 | 1,825.000 | 7,450,000 | 0 | 0.000 | 3,750,000 | 0.117 | 3,700,000 | 0.117 |
| 07/07/2026 | 0.096 | 1,610.000 | 350,000 | 50,000 | 0.060 | 150,000 | 0.091 | 200,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |