| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.102 | 487.600 | 1,025,000 | 1,060,000 | 0.350 | 1,000,000 | 0.103 | 25,000 | 0.102 |
| 03/08/2026 | 0.107 | 490.400 | 1,900,000 | 2,035,000 | 0.680 | 950,000 | 0.107 | 950,000 | 0.105 |
| 31/07/2026 | 0.092 | 475.200 | 440,000 | 2,035,000 | 0.680 | 320,000 | 0.089 | 120,000 | 0.082 |
| 30/07/2026 | 0.090 | 471.800 | 100,000 | 2,235,000 | 0.740 | 100,000 | 0.092 | ||
| 29/07/2026 | 0.086 | 466.400 | 100,000 | 2,335,000 | 0.780 | 100,000 | 0.085 | ||
| 28/07/2026 | 0.071 | 447.200 | 45,000 | 2,435,000 | 0.810 | 45,000 | 0.072 | ||
| 27/07/2026 | 0.068 | 443.000 | 180,000 | 2,480,000 | 0.830 | 180,000 | 0.066 | ||
| 24/07/2026 | 0.061 | 434.600 | 125,000 | 2,660,000 | 0.890 | 75,000 | 0.061 | 50,000 | 0.061 |
| 23/07/2026 | 0.068 | 445.200 | 250,000 | 2,685,000 | 0.900 | 250,000 | 0.072 | ||
| 22/07/2026 | 0.067 | 440.600 | 1,375,000 | 2,435,000 | 0.810 | 20,000 | 0.072 | 1,355,000 | 0.073 |
| 21/07/2026 | 0.095 | 474.000 | 505,000 | 1,100,000 | 0.370 | 290,000 | 0.095 | 200,000 | 0.096 |
| 20/07/2026 | 0.098 | 477.800 | 330,000 | 1,190,000 | 0.400 | 165,000 | 0.099 | 165,000 | 0.096 |
| 17/07/2026 | 0.082 | 461.600 | 885,000 | 1,190,000 | 0.400 | 245,000 | 0.091 | 640,000 | 0.089 |
| 16/07/2026 | 0.104 | 484.000 | 1,850,000 | 795,000 | 0.270 | 940,000 | 0.107 | 905,000 | 0.108 |
| 15/07/2026 | 0.096 | 474.000 | 595,000 | 830,000 | 0.280 | 300,000 | 0.094 | 295,000 | 0.093 |
| 14/07/2026 | 0.080 | 456.200 | 740,000 | 835,000 | 0.280 | 340,000 | 0.076 | 400,000 | 0.076 |
| 13/07/2026 | 0.082 | 457.600 | 240,000 | 775,000 | 0.260 | 120,000 | 0.086 | 120,000 | 0.092 |
| 10/07/2026 | 0.086 | 460.200 | 830,000 | 775,000 | 0.260 | 150,000 | 0.093 | 680,000 | 0.093 |
| 09/07/2026 | 0.095 | 469.600 | 535,000 | 245,000 | 0.080 | 235,000 | 0.099 | 280,000 | 0.099 |
| 08/07/2026 | 0.106 | 478.800 | 165,000 | 200,000 | 0.070 | 110,000 | 0.106 | 5,000 | 0.101 |
| 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 |