| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.096 | 24.823 | 1,220,000 | 2,140,000 | 3.060 | 1,020,000 | 0.092 | 200,000 | 0.074 |
| 03/08/2026 | 0.086 | 24.403 | 840,000 | 2,960,000 | 4.230 | 180,000 | 0.072 | 280,000 | 0.077 |
| 31/07/2026 | 0.075 | 23.523 | 2,860,000 | 2,860,000 | 4.090 | 1,540,000 | 0.070 | 740,000 | 0.068 |
| 30/07/2026 | 0.048 | 21.403 | 800,000 | 3,660,000 | 5.230 | 300,000 | 0.047 | 480,000 | 0.050 |
| 29/07/2026 | 0.066 | 22.643 | 1,180,000 | 3,480,000 | 4.970 | 400,000 | 0.077 | 780,000 | 0.070 |
| 28/07/2026 | 0.073 | 23.083 | 360,000 | 3,100,000 | 4.430 | 80,000 | 0.075 | 280,000 | 0.070 |
| 27/07/2026 | 0.081 | 23.983 | 320,000 | 2,900,000 | 4.140 | 140,000 | 0.076 | 180,000 | 0.078 |
| 24/07/2026 | 0.084 | 24.003 | 820,000 | 2,860,000 | 4.090 | 200,000 | 0.086 | 580,000 | 0.087 |
| 23/07/2026 | 0.091 | 24.283 | 1,260,000 | 2,480,000 | 3.540 | 560,000 | 0.116 | 400,000 | 0.105 |
| 22/07/2026 | 0.092 | 23.763 | 1,840,000 | 2,640,000 | 3.770 | 900,000 | 0.092 | 560,000 | 0.092 |
| 21/07/2026 | 0.078 | 22.903 | 1,820,000 | 2,980,000 | 4.260 | 1,620,000 | 0.070 | 80,000 | 0.066 |
| 20/07/2026 | 0.052 | 21.083 | 2,880,000 | 4,520,000 | 6.460 | 1,200,000 | 0.061 | 1,240,000 | 0.061 |
| 17/07/2026 | 0.052 | 21.083 | 1,860,000 | 4,480,000 | 6.400 | 820,000 | 0.054 | 1,040,000 | 0.054 |
| 16/07/2026 | 0.062 | 21.923 | 1,740,000 | 4,260,000 | 6.090 | 420,000 | 0.068 | 1,240,000 | 0.065 |
| 15/07/2026 | 0.082 | 23.523 | 2,460,000 | 3,440,000 | 4.910 | 1,380,000 | 0.084 | 560,000 | 0.084 |
| 14/07/2026 | 0.071 | 22.823 | 3,180,000 | 4,260,000 | 6.090 | 1,260,000 | 0.070 | 1,780,000 | 0.065 |
| 13/07/2026 | 0.075 | 22.963 | 2,600,000 | 3,740,000 | 5.340 | 1,200,000 | 0.092 | 1,200,000 | 0.079 |
| 10/07/2026 | 0.092 | 24.143 | 5,140,000 | 3,740,000 | 5.340 | 2,520,000 | 0.102 | 2,260,000 | 0.099 |
| 09/07/2026 | 0.090 | 23.703 | 5,520,000 | 4,000,000 | 5.710 | 3,040,000 | 0.080 | 1,540,000 | 0.083 |
| 08/07/2026 | 0.061 | 21.983 | 5,060,000 | 5,500,000 | 7.860 | 2,980,000 | 0.057 | 1,800,000 | 0.058 |
| 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 |