| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.066 | 24.823 | 72,620,000 | 22,570,000 | 9.030 | 24,450,000 | 0.073 | 34,250,000 | 0.072 |
| 03/08/2026 | 0.069 | 24.403 | 17,360,000 | 12,770,000 | 5.110 | 5,660,000 | 0.073 | 11,490,000 | 0.072 |
| 31/07/2026 | 0.076 | 23.523 | 51,520,000 | 6,940,000 | 2.780 | 24,280,000 | 0.075 | 26,730,000 | 0.075 |
| 30/07/2026 | 0.088 | 21.403 | 24,960,000 | 4,490,000 | 1.800 | 12,770,000 | 0.087 | 12,160,000 | 0.087 |
| 29/07/2026 | 0.080 | 22.643 | 28,080,000 | 5,100,000 | 2.040 | 14,420,000 | 0.078 | 13,650,000 | 0.077 |
| 28/07/2026 | 0.076 | 23.083 | 16,910,000 | 5,870,000 | 2.350 | 8,400,000 | 0.075 | 8,510,000 | 0.075 |
| 27/07/2026 | 0.072 | 23.983 | 7,040,000 | 5,760,000 | 2.300 | 3,510,000 | 0.076 | 3,530,000 | 0.075 |
| 24/07/2026 | 0.073 | 24.003 | 15,850,000 | 5,740,000 | 2.300 | 7,940,000 | 0.072 | 7,440,000 | 0.071 |
| 23/07/2026 | 0.071 | 24.283 | 18,980,000 | 6,240,000 | 2.500 | 11,350,000 | 0.070 | 7,040,000 | 0.067 |
| 22/07/2026 | 0.075 | 23.763 | 25,190,000 | 10,550,000 | 4.220 | 10,310,000 | 0.076 | 14,870,000 | 0.075 |
| 21/07/2026 | 0.082 | 22.903 | 3,870,000 | 5,990,000 | 2.400 | 1,210,000 | 0.087 | 2,660,000 | 0.086 |
| 20/07/2026 | 0.096 | 21.083 | 2,930,000 | 4,540,000 | 1.820 | 1,280,000 | 0.091 | 1,470,000 | 0.090 |
| 17/07/2026 | 0.097 | 21.083 | 5,750,000 | 4,350,000 | 1.740 | 2,920,000 | 0.095 | 2,830,000 | 0.095 |
| 16/07/2026 | 0.091 | 21.923 | 4,280,000 | 4,440,000 | 1.780 | 2,250,000 | 0.086 | 2,030,000 | 0.086 |
| 15/07/2026 | 0.081 | 23.523 | 4,530,000 | 4,660,000 | 1.860 | 2,050,000 | 0.080 | 2,480,000 | 0.080 |
| 14/07/2026 | 0.085 | 22.823 | 8,260,000 | 4,230,000 | 1.690 | 4,320,000 | 0.087 | 3,940,000 | 0.088 |
| 13/07/2026 | 0.085 | 22.963 | 8,590,000 | 4,610,000 | 1.840 | 4,050,000 | 0.080 | 4,490,000 | 0.080 |
| 10/07/2026 | 0.079 | 24.143 | 3,600,000 | 4,170,000 | 1.670 | 1,790,000 | 0.077 | 1,800,000 | 0.077 |
| 09/07/2026 | 0.080 | 23.703 | 5,060,000 | 4,160,000 | 1.660 | 2,500,000 | 0.084 | 2,510,000 | 0.085 |
| 08/07/2026 | 0.093 | 21.983 | 700,000 | 4,150,000 | 1.660 | 500,000 | 0.092 | 200,000 | 0.093 |
| 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 |