| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.181 | 487.600 | 610,000 | 6,385,000 | 2.554 | 555,000 | 0.182 | 55,000 | 0.184 |
| 03/08/2026 | 0.187 | 490.400 | 255,000 | 6,885,000 | 2.754 | 240,000 | 0.187 | 15,000 | 0.186 |
| 31/07/2026 | 0.167 | 475.200 | 100,000 | 7,110,000 | 2.844 | 50,000 | 0.165 | 50,000 | 0.166 |
| 30/07/2026 | 0.163 | 471.800 | 420,000 | 7,110,000 | 2.844 | 385,000 | 0.163 | 35,000 | 0.159 |
| 29/07/2026 | 0.158 | 466.400 | 1,795,000 | 7,460,000 | 2.984 | 1,055,000 | 0.152 | 690,000 | 0.149 |
| 28/07/2026 | 0.135 | 447.200 | 10,000 | 7,825,000 | 3.130 | 5,000 | 0.136 | 5,000 | 0.135 |
| 27/07/2026 | 0.130 | 443.000 | 50,000 | 7,825,000 | 3.130 | 10,000 | 0.131 | 40,000 | 0.130 |
| 24/07/2026 | 0.121 | 434.600 | 665,000 | 7,795,000 | 3.118 | 40,000 | 0.119 | 625,000 | 0.120 |
| 23/07/2026 | 0.131 | 445.200 | 1,070,000 | 7,210,000 | 2.884 | 65,000 | 0.133 | 1,005,000 | 0.134 |
| 22/07/2026 | 0.129 | 440.600 | 5,790,000 | 6,270,000 | 2.508 | 5,500,000 | 0.131 | 290,000 | 0.133 |
| 21/07/2026 | 0.170 | 474.000 | 0 | 11,480,000 | 4.592 | ||||
| 20/07/2026 | 0.174 | 477.800 | 1,000,000 | 11,480,000 | 4.592 | 1,000,000 | 0.178 | ||
| 17/07/2026 | 0.152 | 461.600 | 3,015,000 | 12,480,000 | 4.992 | 15,000 | 0.152 | 3,000,000 | 0.151 |
| 16/07/2026 | 0.181 | 484.000 | 190,000 | 9,495,000 | 3.798 | 190,000 | 0.188 | ||
| 15/07/2026 | 0.168 | 474.000 | 30,000 | 9,685,000 | 3.874 | 10,000 | 0.148 | ||
| 14/07/2026 | 0.146 | 456.200 | 1,045,000 | 9,675,000 | 3.870 | 30,000 | 0.144 | 1,015,000 | 0.145 |
| 13/07/2026 | 0.152 | 457.600 | 3,305,000 | 8,690,000 | 3.476 | 60,000 | 0.163 | 3,245,000 | 0.152 |
| 10/07/2026 | 0.154 | 460.200 | 1,040,000 | 5,505,000 | 2.202 | 40,000 | 0.154 | 1,000,000 | 0.162 |
| 09/07/2026 | 0.166 | 469.600 | 150,000 | 4,545,000 | 1.818 | 90,000 | 0.172 | 60,000 | 0.174 |
| 08/07/2026 | 0.180 | 478.800 | 370,000 | 4,575,000 | 1.830 | 350,000 | 0.176 | 20,000 | 0.179 |
| 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 |