| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.126 | 24.823 | 640,000 | 420,000 | 1.050 | 340,000 | 0.122 | 300,000 | 0.124 |
| 03/08/2026 | 0.120 | 24.403 | 0 | 460,000 | 1.150 | ||||
| 31/07/2026 | 0.108 | 23.523 | 60,000 | 460,000 | 1.150 | 60,000 | 0.110 | ||
| 30/07/2026 | 0.071 | 21.403 | 4,220,000 | 520,000 | 1.300 | 1,980,000 | 0.074 | 2,080,000 | 0.075 |
| 29/07/2026 | 0.092 | 22.643 | 640,000 | 420,000 | 1.050 | 320,000 | 0.088 | 320,000 | 0.088 |
| 28/07/2026 | 0.101 | 23.083 | 1,160,000 | 420,000 | 1.050 | 580,000 | 0.098 | 580,000 | 0.099 |
| 27/07/2026 | 0.117 | 23.983 | 320,000 | 420,000 | 1.050 | 160,000 | 0.107 | 160,000 | 0.107 |
| 24/07/2026 | 0.117 | 24.003 | 2,840,000 | 420,000 | 1.050 | 1,420,000 | 0.118 | 1,420,000 | 0.119 |
| 23/07/2026 | 0.129 | 24.283 | 240,000 | 420,000 | 1.050 | 140,000 | 0.139 | 100,000 | 0.138 |
| 22/07/2026 | 0.119 | 23.763 | 600,000 | 460,000 | 1.150 | 300,000 | 0.116 | 300,000 | 0.124 |
| 21/07/2026 | 0.104 | 22.903 | 1,700,000 | 460,000 | 1.150 | 900,000 | 0.095 | 780,000 | 0.094 |
| 20/07/2026 | 0.077 | 21.083 | 1,700,000 | 580,000 | 1.450 | 800,000 | 0.085 | 900,000 | 0.085 |
| 17/07/2026 | 0.079 | 21.083 | 2,240,000 | 480,000 | 1.200 | 1,140,000 | 0.083 | 1,100,000 | 0.083 |
| 16/07/2026 | 0.094 | 21.923 | 960,000 | 520,000 | 1.300 | 480,000 | 0.102 | 480,000 | 0.102 |
| 15/07/2026 | 0.124 | 23.523 | 2,160,000 | 520,000 | 1.300 | 1,080,000 | 0.123 | 980,000 | 0.122 |
| 14/07/2026 | 0.111 | 22.823 | 11,740,000 | 620,000 | 1.550 | 5,920,000 | 0.107 | 5,820,000 | 0.106 |
| 13/07/2026 | 0.115 | 22.963 | 3,540,000 | 720,000 | 1.800 | 1,700,000 | 0.128 | 1,800,000 | 0.128 |
| 10/07/2026 | 0.130 | 24.143 | 260,000 | 620,000 | 1.550 | 140,000 | 0.140 | 120,000 | 0.140 |
| 09/07/2026 | 0.116 | 23.703 | 880,000 | 640,000 | 1.600 | 640,000 | 0.108 | 200,000 | 0.107 |
| 08/07/2026 | 0.082 | 21.983 | 20,000 | 1,080,000 | 2.700 | 20,000 | 0.081 |
| 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 |