| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.085 | 24.823 | 100,000 | 840,000 | 0.840 | 50,000 | 0.075 | ||
| 03/08/2026 | 0.082 | 24.403 | 200,000 | 890,000 | 0.890 | 200,000 | 0.074 | ||
| 31/07/2026 | 0.074 | 23.523 | 1,780,000 | 690,000 | 0.690 | 910,000 | 0.072 | 870,000 | 0.070 |
| 30/07/2026 | 0.058 | 21.403 | 0 | 730,000 | 0.730 | ||||
| 29/07/2026 | 0.067 | 22.643 | 1,440,000 | 730,000 | 0.730 | 520,000 | 0.073 | 920,000 | 0.072 |
| 28/07/2026 | 0.073 | 23.083 | 0 | 330,000 | 0.330 | ||||
| 27/07/2026 | 0.079 | 23.983 | 40,000 | 330,000 | 0.330 | 20,000 | 0.076 | 20,000 | 0.073 |
| 24/07/2026 | 0.080 | 24.003 | 20,000 | 330,000 | 0.330 | 10,000 | 0.081 | 10,000 | 0.083 |
| 23/07/2026 | 0.084 | 24.283 | 100,000 | 330,000 | 0.330 | 100,000 | 0.086 | ||
| 22/07/2026 | 0.080 | 23.763 | 0 | 430,000 | 0.430 | ||||
| 21/07/2026 | 0.072 | 22.903 | 400,000 | 430,000 | 0.430 | 400,000 | 0.071 | ||
| 20/07/2026 | 0.058 | 21.083 | 300,000 | 830,000 | 0.830 | 300,000 | 0.065 | ||
| 17/07/2026 | 0.059 | 21.083 | 0 | 530,000 | 0.530 | ||||
| 16/07/2026 | 0.068 | 21.923 | 120,000 | 530,000 | 0.530 | 60,000 | 0.076 | 60,000 | 0.076 |
| 15/07/2026 | 0.083 | 23.523 | 260,000 | 530,000 | 0.530 | 130,000 | 0.083 | 130,000 | 0.084 |
| 14/07/2026 | 0.076 | 22.823 | 200,000 | 530,000 | 0.530 | 100,000 | 0.075 | 100,000 | 0.075 |
| 13/07/2026 | 0.079 | 22.963 | 520,000 | 530,000 | 0.530 | 220,000 | 0.092 | 280,000 | 0.086 |
| 10/07/2026 | 0.092 | 24.143 | 280,000 | 470,000 | 0.470 | 90,000 | 0.097 | 190,000 | 0.095 |
| 09/07/2026 | 0.089 | 23.703 | 320,000 | 370,000 | 0.370 | 200,000 | 0.084 | 80,000 | 0.086 |
| 08/07/2026 | 0.074 | 21.983 | 220,000 | 490,000 | 0.490 | 220,000 | 0.077 |
| 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 |