| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.036 | 25,852.920 | 80,000 | 270,000 | 0.090 | 80,000 | 0.038 | ||
| 03/08/2026 | 0.042 | 26,009.400 | 20,000 | 190,000 | 0.060 | 20,000 | 0.042 | ||
| 31/07/2026 | 0.042 | 25,884.430 | 10,000 | 170,000 | 0.060 | 10,000 | 0.038 | ||
| 30/07/2026 | 0.043 | 25,858.880 | 0 | 160,000 | 0.050 | ||||
| 29/07/2026 | 0.043 | 25,807.920 | 160,000 | 160,000 | 0.050 | 160,000 | 0.040 | ||
| 28/07/2026 | 0.033 | 25,310.850 | 40,000 | 320,000 | 0.110 | 40,000 | 0.033 | ||
| 27/07/2026 | 0.032 | 25,207.180 | 0 | 360,000 | 0.120 | ||||
| 24/07/2026 | 0.029 | 24,963.230 | 40,000 | 360,000 | 0.120 | 40,000 | 0.029 | ||
| 23/07/2026 | 0.034 | 25,210.810 | 300,000 | 320,000 | 0.110 | 300,000 | 0.034 | ||
| 22/07/2026 | 0.031 | 24,892.660 | 20,000 | 620,000 | 0.210 | 10,000 | 0.033 | 10,000 | 0.033 |
| 21/07/2026 | 0.035 | 25,132.290 | 60,000 | 620,000 | 0.210 | 30,000 | 0.036 | 30,000 | 0.035 |
| 20/07/2026 | 0.036 | 25,143.050 | 0 | 620,000 | 0.210 | ||||
| 17/07/2026 | 0.027 | 24,562.240 | 0 | 620,000 | 0.210 | ||||
| 16/07/2026 | 0.034 | 25,008.600 | 100,000 | 620,000 | 0.210 | 50,000 | 0.036 | 50,000 | 0.036 |
| 15/07/2026 | 0.031 | 24,681.100 | 120,000 | 620,000 | 0.210 | 120,000 | 0.030 | ||
| 14/07/2026 | 0.028 | 24,340.730 | 620,000 | 740,000 | 0.250 | 620,000 | 0.027 | ||
| 13/07/2026 | 0.028 | 24,213.720 | 0 | 120,000 | 0.040 | ||||
| 10/07/2026 | 0.031 | 24,175.120 | 120,000 | 120,000 | 0.040 | 120,000 | 0.034 | ||
| 09/07/2026 | 0.027 | 24,030.180 | 240,000 | 240,000 | 0.080 | 240,000 | 0.030 | ||
| 08/07/2026 | 0.029 | 24,199.460 | 0 | 0 | 0.000 |
| 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 |