| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.075 | 25,852.920 | 242,970,000 | 2,530,000 | 2.530 | 121,150,000 | 0.078 | 121,390,000 | 0.078 |
| 03/08/2026 | 0.081 | 26,009.400 | 304,180,000 | 2,290,000 | 2.290 | 151,770,000 | 0.085 | 151,790,000 | 0.085 |
| 31/07/2026 | 0.080 | 25,884.430 | 301,250,000 | 2,270,000 | 2.270 | 150,330,000 | 0.075 | 150,720,000 | 0.075 |
| 30/07/2026 | 0.079 | 25,858.880 | 300,630,000 | 1,880,000 | 1.880 | 150,320,000 | 0.075 | 150,150,000 | 0.075 |
| 29/07/2026 | 0.077 | 25,807.920 | 301,660,000 | 2,050,000 | 2.050 | 150,750,000 | 0.075 | 150,650,000 | 0.075 |
| 28/07/2026 | 0.064 | 25,310.850 | 361,850,000 | 2,150,000 | 2.150 | 181,230,000 | 0.064 | 180,360,000 | 0.064 |
| 27/07/2026 | 0.062 | 25,207.180 | 360,000 | 3,020,000 | 3.020 | 120,000 | 0.061 | 120,000 | 0.058 |
| 24/07/2026 | 0.056 | 24,963.230 | 240,360,000 | 3,020,000 | 3.020 | 120,150,000 | 0.056 | 120,160,000 | 0.056 |
| 23/07/2026 | 0.062 | 25,210.810 | 241,470,000 | 3,010,000 | 3.010 | 121,230,000 | 0.059 | 120,040,000 | 0.059 |
| 22/07/2026 | 0.055 | 24,892.660 | 241,520,000 | 4,200,000 | 4.200 | 120,240,000 | 0.058 | 121,120,000 | 0.058 |
| 21/07/2026 | 0.062 | 25,132.290 | 281,080,000 | 3,320,000 | 3.320 | 140,700,000 | 0.061 | 140,380,000 | 0.061 |
| 20/07/2026 | 0.061 | 25,143.050 | 362,460,000 | 3,640,000 | 3.640 | 181,840,000 | 0.062 | 180,340,000 | 0.062 |
| 17/07/2026 | 0.045 | 24,562.240 | 300,620,000 | 5,140,000 | 5.140 | 150,120,000 | 0.052 | 150,500,000 | 0.052 |
| 16/07/2026 | 0.056 | 25,008.600 | 344,290,000 | 4,760,000 | 4.760 | 170,580,000 | 0.059 | 168,800,000 | 0.059 |
| 15/07/2026 | 0.048 | 24,681.100 | 490,260,000 | 6,540,000 | 6.540 | 244,710,000 | 0.045 | 242,460,000 | 0.045 |
| 14/07/2026 | 0.042 | 24,340.730 | 370,930,000 | 8,790,000 | 8.790 | 185,260,000 | 0.037 | 183,920,000 | 0.037 |
| 13/07/2026 | 0.039 | 24,213.720 | 366,690,000 | 10,130,000 | 10.130 | 180,880,000 | 0.044 | 182,520,000 | 0.044 |
| 10/07/2026 | 0.041 | 24,175.120 | 245,700,000 | 8,490,000 | 8.490 | 121,210,000 | 0.043 | 123,840,000 | 0.043 |
| 09/07/2026 | 0.039 | 24,030.180 | 2,030,000 | 5,860,000 | 5.860 | 960,000 | 0.041 | 650,000 | 0.041 |
| 08/07/2026 | 0.043 | 24,199.460 | 11,890,000 | 6,170,000 | 6.170 | 10,360,000 | 0.040 | 1,430,000 | 0.041 |
| 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 |