| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.083 | 25,852.920 | 1,360,000 | 2,450,000 | 2.450 | 1,190,000 | 0.081 | 170,000 | 0.083 |
| 03/08/2026 | 0.081 | 26,009.400 | 700,000 | 3,470,000 | 3.470 | 300,000 | 0.081 | 310,000 | 0.081 |
| 31/07/2026 | 0.086 | 25,884.430 | 1,020,000 | 3,460,000 | 3.460 | 200,000 | 0.090 | 820,000 | 0.090 |
| 30/07/2026 | 0.090 | 25,858.880 | 900,000 | 2,840,000 | 2.840 | 780,000 | 0.092 | 120,000 | 0.092 |
| 29/07/2026 | 0.094 | 25,807.920 | 2,120,000 | 3,500,000 | 3.500 | 150,000 | 0.096 | 1,970,000 | 0.096 |
| 28/07/2026 | 0.108 | 25,310.850 | 2,100,000 | 1,680,000 | 1.680 | 1,000,000 | 0.113 | 1,100,000 | 0.112 |
| 27/07/2026 | 0.111 | 25,207.180 | 1,100,000 | 1,580,000 | 1.580 | 1,100,000 | 0.111 | ||
| 24/07/2026 | 0.124 | 24,963.230 | 2,070,000 | 480,000 | 0.480 | 2,000,000 | 0.127 | 70,000 | 0.125 |
| 23/07/2026 | 0.114 | 25,210.810 | 2,000,000 | 2,410,000 | 2.410 | 2,000,000 | 0.113 | ||
| 22/07/2026 | 0.128 | 24,892.660 | 120,000 | 410,000 | 0.410 | 120,000 | 0.124 | ||
| 21/07/2026 | 0.121 | 25,132.290 | 10,000 | 290,000 | 0.290 | 10,000 | 0.121 | ||
| 20/07/2026 | 0.123 | 25,143.050 | 230,000 | 280,000 | 0.280 | 100,000 | 0.123 | 130,000 | 0.129 |
| 17/07/2026 | 0.146 | 24,562.240 | 30,000 | 250,000 | 0.250 | 30,000 | 0.146 | ||
| 16/07/2026 | 0.125 | 25,008.600 | 280,000 | 280,000 | 0.280 | 280,000 | 0.125 | ||
| 15/07/2026 | 0.139 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.150 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.160 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.163 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.169 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.169 | 24,199.460 | 110,000 | 0 | 0.000 | 110,000 | 0.171 |
| 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 |