| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.053 | 649.500 | 19,960,000 | 5,395,000 | 13.487 | 10,930,000 | 0.049 | 9,030,000 | 0.049 |
| 03/08/2026 | 0.042 | 625.000 | 280,000 | 7,295,000 | 18.238 | 140,000 | 0.042 | 140,000 | 0.044 |
| 31/07/2026 | 0.044 | 622.500 | 9,720,000 | 7,295,000 | 18.238 | 4,860,000 | 0.044 | 4,810,000 | 0.044 |
| 30/07/2026 | 0.044 | 621.000 | 19,410,000 | 7,345,000 | 18.362 | 9,855,000 | 0.043 | 9,555,000 | 0.043 |
| 29/07/2026 | 0.043 | 619.500 | 17,320,000 | 7,645,000 | 19.112 | 8,560,000 | 0.041 | 8,760,000 | 0.041 |
| 28/07/2026 | 0.039 | 603.500 | 11,450,000 | 7,445,000 | 18.612 | 5,690,000 | 0.042 | 5,760,000 | 0.042 |
| 27/07/2026 | 0.043 | 635.000 | 17,050,000 | 7,375,000 | 18.438 | 8,560,000 | 0.043 | 8,065,000 | 0.043 |
| 24/07/2026 | 0.046 | 622.000 | 1,210,000 | 7,870,000 | 19.675 | 420,000 | 0.046 | 700,000 | 0.046 |
| 23/07/2026 | 0.044 | 626.500 | 4,670,000 | 7,590,000 | 18.975 | 2,120,000 | 0.042 | 2,330,000 | 0.042 |
| 22/07/2026 | 0.043 | 609.500 | 20,310,000 | 7,380,000 | 18.450 | 9,530,000 | 0.046 | 10,590,000 | 0.046 |
| 21/07/2026 | 0.048 | 626.000 | 46,420,000 | 6,320,000 | 15.800 | 22,630,000 | 0.050 | 22,670,000 | 0.049 |
| 20/07/2026 | 0.046 | 618.500 | 21,405,000 | 6,280,000 | 15.700 | 10,200,000 | 0.046 | 11,205,000 | 0.045 |
| 17/07/2026 | 0.042 | 606.500 | 21,325,000 | 5,275,000 | 13.188 | 10,475,000 | 0.044 | 10,850,000 | 0.044 |
| 16/07/2026 | 0.044 | 621.000 | 4,360,000 | 4,900,000 | 12.250 | 1,820,000 | 0.045 | 2,515,000 | 0.045 |
| 15/07/2026 | 0.049 | 622.000 | 17,990,000 | 4,205,000 | 10.512 | 10,025,000 | 0.049 | 7,965,000 | 0.048 |
| 14/07/2026 | 0.044 | 605.500 | 27,400,000 | 6,265,000 | 15.662 | 13,680,000 | 0.042 | 13,720,000 | 0.042 |
| 13/07/2026 | 0.042 | 603.000 | 29,930,000 | 6,225,000 | 15.563 | 15,010,000 | 0.041 | 14,910,000 | 0.041 |
| 10/07/2026 | 0.039 | 587.000 | 22,725,000 | 6,325,000 | 15.812 | 10,435,000 | 0.048 | 12,160,000 | 0.047 |
| 09/07/2026 | 0.053 | 637.500 | 26,850,000 | 4,600,000 | 11.500 | 12,970,000 | 0.055 | 13,500,000 | 0.055 |
| 08/07/2026 | 0.053 | 628.000 | 15,505,000 | 4,070,000 | 10.175 | 7,480,000 | 0.057 | 7,885,000 | 0.057 |
| 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 |