| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.150 | 7.260 | 140,000 | 275,000 | 0.275 | 60,000 | 0.161 | 80,000 | 0.160 |
| 03/08/2026 | 0.179 | 7.495 | 460,000 | 255,000 | 0.255 | 280,000 | 0.175 | 180,000 | 0.178 |
| 31/07/2026 | 0.182 | 7.510 | 1,330,000 | 355,000 | 0.355 | 605,000 | 0.177 | 725,000 | 0.175 |
| 30/07/2026 | 0.202 | 7.640 | 220,000 | 235,000 | 0.235 | 20,000 | 0.200 | 200,000 | 0.197 |
| 29/07/2026 | 0.180 | 7.480 | 1,065,000 | 55,000 | 0.055 | 530,000 | 0.174 | 480,000 | 0.174 |
| 28/07/2026 | 0.165 | 7.360 | 185,000 | 105,000 | 0.105 | 105,000 | 0.162 | ||
| 27/07/2026 | 0.157 | 7.290 | 1,145,000 | 210,000 | 0.210 | 555,000 | 0.149 | 590,000 | 0.149 |
| 24/07/2026 | 0.143 | 7.190 | 1,050,000 | 175,000 | 0.175 | 525,000 | 0.144 | 525,000 | 0.144 |
| 23/07/2026 | 0.142 | 7.170 | 9,695,000 | 175,000 | 0.175 | 8,670,000 | 0.138 | 955,000 | 0.137 |
| 22/07/2026 | 0.124 | 7.000 | 16,310,000 | 7,890,000 | 7.890 | 6,765,000 | 0.124 | 9,545,000 | 0.123 |
| 21/07/2026 | 0.128 | 7.020 | 8,435,000 | 5,110,000 | 5.110 | 1,855,000 | 0.130 | 6,580,000 | 0.132 |
| 20/07/2026 | 0.137 | 7.110 | 415,000 | 385,000 | 0.385 | 285,000 | 0.136 | 105,000 | 0.139 |
| 17/07/2026 | 0.116 | 6.910 | 5,285,000 | 565,000 | 0.565 | 2,630,000 | 0.115 | 2,655,000 | 0.115 |
| 16/07/2026 | 0.117 | 6.880 | 845,000 | 540,000 | 0.540 | 465,000 | 0.117 | 330,000 | 0.113 |
| 15/07/2026 | 0.113 | 6.790 | 575,000 | 675,000 | 0.675 | 325,000 | 0.117 | 235,000 | 0.115 |
| 14/07/2026 | 0.116 | 6.820 | 595,000 | 765,000 | 0.765 | 255,000 | 0.116 | 340,000 | 0.116 |
| 13/07/2026 | 0.114 | 6.830 | 2,225,000 | 680,000 | 0.680 | 1,080,000 | 0.113 | 1,045,000 | 0.113 |
| 10/07/2026 | 0.102 | 6.660 | 1,455,000 | 715,000 | 0.715 | 685,000 | 0.101 | 770,000 | 0.100 |
| 09/07/2026 | 0.102 | 6.650 | 340,000 | 630,000 | 0.630 | 230,000 | 0.107 | 110,000 | 0.108 |
| 08/07/2026 | 0.116 | 6.820 | 530,000 | 750,000 | 0.750 | 330,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |