| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.217 | 8.485 | 630,000 | 450,000 | 0.643 | 330,000 | 0.231 | 300,000 | 0.227 |
| 03/08/2026 | 0.217 | 8.465 | 1,600,000 | 480,000 | 0.686 | 600,000 | 0.222 | 1,000,000 | 0.221 |
| 31/07/2026 | 0.230 | 8.580 | 3,030,000 | 80,000 | 0.114 | 1,460,000 | 0.235 | 1,430,000 | 0.235 |
| 30/07/2026 | 0.229 | 8.550 | 2,330,000 | 110,000 | 0.157 | 1,120,000 | 0.232 | 1,120,000 | 0.231 |
| 29/07/2026 | 0.250 | 8.760 | 2,450,000 | 110,000 | 0.157 | 1,260,000 | 0.241 | 1,160,000 | 0.241 |
| 28/07/2026 | 0.224 | 8.490 | 1,410,000 | 210,000 | 0.300 | 680,000 | 0.224 | 680,000 | 0.224 |
| 27/07/2026 | 0.206 | 8.300 | 2,500,000 | 210,000 | 0.300 | 1,210,000 | 0.219 | 1,210,000 | 0.219 |
| 24/07/2026 | 0.234 | 8.550 | 10,020,000 | 210,000 | 0.300 | 4,910,000 | 0.253 | 4,910,000 | 0.252 |
| 23/07/2026 | 0.213 | 8.370 | 680,000 | 210,000 | 0.300 | 340,000 | 0.214 | 340,000 | 0.213 |
| 22/07/2026 | 0.218 | 8.400 | 1,220,000 | 210,000 | 0.300 | 610,000 | 0.229 | 610,000 | 0.224 |
| 21/07/2026 | 0.223 | 8.410 | 1,220,000 | 210,000 | 0.300 | 550,000 | 0.229 | 550,000 | 0.232 |
| 20/07/2026 | 0.234 | 8.500 | 10,110,000 | 210,000 | 0.300 | 4,970,000 | 0.230 | 4,960,000 | 0.229 |
| 17/07/2026 | 0.194 | 8.100 | 7,280,000 | 220,000 | 0.314 | 3,590,000 | 0.209 | 3,670,000 | 0.210 |
| 16/07/2026 | 0.244 | 8.600 | 2,140,000 | 140,000 | 0.200 | 1,040,000 | 0.245 | 1,000,000 | 0.243 |
| 15/07/2026 | 0.231 | 8.430 | 14,060,000 | 180,000 | 0.257 | 6,990,000 | 0.230 | 6,760,000 | 0.230 |
| 14/07/2026 | 0.195 | 8.110 | 1,620,000 | 410,000 | 0.586 | 750,000 | 0.198 | 770,000 | 0.197 |
| 13/07/2026 | 0.204 | 8.160 | 1,680,000 | 390,000 | 0.557 | 730,000 | 0.197 | 940,000 | 0.198 |
| 10/07/2026 | 0.201 | 8.110 | 15,630,000 | 180,000 | 0.257 | 7,700,000 | 0.205 | 7,640,000 | 0.204 |
| 09/07/2026 | 0.176 | 7.840 | 1,190,000 | 240,000 | 0.343 | 570,000 | 0.181 | 600,000 | 0.182 |
| 08/07/2026 | 0.175 | 7.840 | 1,240,000 | 210,000 | 0.300 | 580,000 | 0.192 | 660,000 | 0.190 |
| 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 |