| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.039 | 25,852.920 | 840,000 | 2,130,000 | 0.710 | 100,000 | 0.041 | 740,000 | 0.039 |
| 03/08/2026 | 0.041 | 26,009.400 | 30,000 | 1,490,000 | 0.500 | 30,000 | 0.041 | ||
| 31/07/2026 | 0.045 | 25,884.430 | 170,000 | 1,520,000 | 0.510 | 160,000 | 0.044 | 10,000 | 0.049 |
| 30/07/2026 | 0.049 | 25,858.880 | 400,000 | 1,670,000 | 0.560 | 50,000 | 0.049 | 350,000 | 0.050 |
| 29/07/2026 | 0.051 | 25,807.920 | 0 | 1,370,000 | 0.460 | ||||
| 28/07/2026 | 0.060 | 25,310.850 | 0 | 1,370,000 | 0.460 | ||||
| 27/07/2026 | 0.061 | 25,207.180 | 0 | 1,370,000 | 0.460 | ||||
| 24/07/2026 | 0.069 | 24,963.230 | 200,000 | 1,370,000 | 0.460 | 200,000 | 0.071 | ||
| 23/07/2026 | 0.063 | 25,210.810 | 0 | 1,170,000 | 0.390 | ||||
| 22/07/2026 | 0.072 | 24,892.660 | 40,000 | 1,170,000 | 0.390 | 20,000 | 0.069 | 20,000 | 0.072 |
| 21/07/2026 | 0.069 | 25,132.290 | 0 | 1,170,000 | 0.390 | ||||
| 20/07/2026 | 0.070 | 25,143.050 | 150,000 | 1,170,000 | 0.390 | 20,000 | 0.071 | 130,000 | 0.071 |
| 17/07/2026 | 0.085 | 24,562.240 | 4,180,000 | 1,060,000 | 0.350 | 2,620,000 | 0.080 | 1,560,000 | 0.078 |
| 16/07/2026 | 0.070 | 25,008.600 | 740,000 | 2,120,000 | 0.710 | 20,000 | 0.071 | 700,000 | 0.067 |
| 15/07/2026 | 0.078 | 24,681.100 | 520,000 | 1,440,000 | 0.480 | 40,000 | 0.078 | 480,000 | 0.078 |
| 14/07/2026 | 0.084 | 24,340.730 | 280,000 | 1,000,000 | 0.330 | 280,000 | 0.095 | ||
| 13/07/2026 | 0.091 | 24,213.720 | 40,000 | 720,000 | 0.240 | 20,000 | 0.087 | 20,000 | 0.088 |
| 10/07/2026 | 0.094 | 24,175.120 | 220,000 | 720,000 | 0.240 | 200,000 | 0.093 | 20,000 | 0.090 |
| 09/07/2026 | 0.103 | 24,030.180 | 20,000 | 900,000 | 0.300 | 10,000 | 0.103 | 10,000 | 0.105 |
| 08/07/2026 | 0.100 | 24,199.460 | 1,780,000 | 900,000 | 0.300 | 1,580,000 | 0.110 | 200,000 | 0.109 |
| 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 |