| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.158 | 487.600 | 460,000 | 16,030,000 | 10.687 | 5,000 | 0.164 | ||
| 03/08/2026 | 0.165 | 490.400 | 3,235,000 | 16,025,000 | 10.683 | 625,000 | 0.160 | 2,255,000 | 0.162 |
| 31/07/2026 | 0.146 | 475.200 | 3,405,000 | 14,395,000 | 9.597 | 2,145,000 | 0.147 | 390,000 | 0.147 |
| 30/07/2026 | 0.145 | 471.800 | 1,630,000 | 16,150,000 | 10.767 | 590,000 | 0.139 | 45,000 | 0.141 |
| 29/07/2026 | 0.138 | 466.400 | 5,580,000 | 16,695,000 | 11.130 | 3,370,000 | 0.138 | 740,000 | 0.136 |
| 28/07/2026 | 0.117 | 447.200 | 355,000 | 19,325,000 | 12.883 | 150,000 | 0.117 | 10,000 | 0.120 |
| 27/07/2026 | 0.114 | 443.000 | 600,000 | 19,465,000 | 12.977 | 440,000 | 0.111 | ||
| 24/07/2026 | 0.106 | 434.600 | 1,475,000 | 19,025,000 | 12.683 | 1,475,000 | 0.104 | ||
| 23/07/2026 | 0.115 | 445.200 | 6,615,000 | 17,550,000 | 11.700 | 4,900,000 | 0.119 | 495,000 | 0.121 |
| 22/07/2026 | 0.115 | 440.600 | 9,525,000 | 21,955,000 | 14.637 | 9,010,000 | 0.124 | ||
| 21/07/2026 | 0.153 | 474.000 | 715,000 | 12,945,000 | 8.630 | 515,000 | 0.155 | ||
| 20/07/2026 | 0.156 | 477.800 | 845,000 | 12,430,000 | 8.287 | 10,000 | 0.152 | 505,000 | 0.156 |
| 17/07/2026 | 0.137 | 461.600 | 610,000 | 11,935,000 | 7.957 | 75,000 | 0.140 | 445,000 | 0.142 |
| 16/07/2026 | 0.165 | 484.000 | 750,000 | 11,565,000 | 7.710 | 625,000 | 0.164 | 20,000 | 0.167 |
| 15/07/2026 | 0.151 | 474.000 | 810,000 | 12,170,000 | 8.113 | 335,000 | 0.151 | ||
| 14/07/2026 | 0.129 | 456.200 | 85,000 | 12,505,000 | 8.337 | 70,000 | 0.122 | ||
| 13/07/2026 | 0.133 | 457.600 | 790,000 | 12,435,000 | 8.290 | 80,000 | 0.132 | 5,000 | 0.140 |
| 10/07/2026 | 0.136 | 460.200 | 1,240,000 | 12,510,000 | 8.340 | 565,000 | 0.138 | ||
| 09/07/2026 | 0.148 | 469.600 | 4,880,000 | 11,945,000 | 7.963 | 4,555,000 | 0.158 | ||
| 08/07/2026 | 0.160 | 478.800 | 2,565,000 | 16,500,000 | 11.000 | 445,000 | 0.154 |
| 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 |