| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.072 | 24.823 | 40,000 | 630,000 | 1.575 | 20,000 | 0.076 | 20,000 | 0.078 |
| 03/08/2026 | 0.074 | 24.403 | 320,000 | 630,000 | 1.575 | 10,000 | 0.075 | 310,000 | 0.074 |
| 31/07/2026 | 0.080 | 23.523 | 180,000 | 330,000 | 0.825 | 180,000 | 0.079 | ||
| 30/07/2026 | 0.091 | 21.403 | 140,000 | 510,000 | 1.275 | 70,000 | 0.089 | 70,000 | 0.088 |
| 29/07/2026 | 0.081 | 22.643 | 420,000 | 510,000 | 1.275 | 410,000 | 0.083 | 10,000 | 0.077 |
| 28/07/2026 | 0.076 | 23.083 | 0 | 910,000 | 2.275 | ||||
| 27/07/2026 | 0.073 | 23.983 | 0 | 910,000 | 2.275 | ||||
| 24/07/2026 | 0.075 | 24.003 | 40,000 | 910,000 | 2.275 | 10,000 | 0.075 | 30,000 | 0.075 |
| 23/07/2026 | 0.073 | 24.283 | 130,000 | 890,000 | 2.225 | 60,000 | 0.071 | 70,000 | 0.067 |
| 22/07/2026 | 0.077 | 23.763 | 190,000 | 880,000 | 2.200 | 70,000 | 0.077 | 120,000 | 0.077 |
| 21/07/2026 | 0.084 | 22.903 | 580,000 | 830,000 | 2.075 | 540,000 | 0.091 | 40,000 | 0.091 |
| 20/07/2026 | 0.098 | 21.083 | 40,000 | 1,330,000 | 3.325 | 30,000 | 0.091 | 10,000 | 0.091 |
| 17/07/2026 | 0.098 | 21.083 | 610,000 | 1,350,000 | 3.375 | 400,000 | 0.097 | 200,000 | 0.100 |
| 16/07/2026 | 0.090 | 21.923 | 220,000 | 1,550,000 | 3.875 | 130,000 | 0.089 | 90,000 | 0.088 |
| 15/07/2026 | 0.078 | 23.523 | 840,000 | 1,590,000 | 3.975 | 570,000 | 0.076 | 260,000 | 0.078 |
| 14/07/2026 | 0.084 | 22.823 | 760,000 | 1,900,000 | 4.750 | 60,000 | 0.084 | 700,000 | 0.084 |
| 13/07/2026 | 0.082 | 22.963 | 70,000 | 1,260,000 | 3.150 | 10,000 | 0.076 | 60,000 | 0.073 |
| 10/07/2026 | 0.075 | 24.143 | 510,000 | 1,210,000 | 3.025 | 510,000 | 0.075 | ||
| 09/07/2026 | 0.079 | 23.703 | 170,000 | 700,000 | 1.750 | 60,000 | 0.079 | 110,000 | 0.082 |
| 08/07/2026 | 0.091 | 21.983 | 180,000 | 650,000 | 1.625 | 180,000 | 0.092 |
| 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 |