| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.063 | 20.000 | 1,175,000 | ||||||
| 04/08/2026 | 0.060 | 19.490 | 350,000 | 350,000 | 0.875 | 250,000 | 0.059 | 100,000 | 0.059 |
| 03/08/2026 | 0.056 | 19.290 | 250,000 | 500,000 | 1.250 | 250,000 | 0.055 | ||
| 31/07/2026 | 0.054 | 18.590 | 1,575,000 | 250,000 | 0.625 | 975,000 | 0.053 | 600,000 | 0.053 |
| 30/07/2026 | 0.045 | 17.150 | 575,000 | 625,000 | 1.562 | 250,000 | 0.047 | 225,000 | 0.046 |
| 29/07/2026 | 0.046 | 17.480 | 500,000 | 650,000 | 1.625 | 175,000 | 0.045 | 325,000 | 0.047 |
| 28/07/2026 | 0.043 | 16.820 | 300,000 | 500,000 | 1.250 | 100,000 | 0.047 | 200,000 | 0.045 |
| 27/07/2026 | 0.046 | 17.430 | 100,000 | 400,000 | 1.000 | 100,000 | 0.046 | ||
| 24/07/2026 | 0.046 | 17.260 | 50,000 | 300,000 | 0.750 | 50,000 | 0.046 | ||
| 23/07/2026 | 0.049 | 17.640 | 1,125,000 | 350,000 | 0.875 | 650,000 | 0.048 | 475,000 | 0.049 |
| 22/07/2026 | 0.049 | 17.510 | 850,000 | 525,000 | 1.312 | 575,000 | 0.051 | 225,000 | 0.052 |
| 21/07/2026 | 0.048 | 17.770 | 1,050,000 | 875,000 | 2.188 | 475,000 | 0.047 | 575,000 | 0.047 |
| 20/07/2026 | 0.049 | 17.500 | 575,000 | 775,000 | 1.938 | 200,000 | 0.049 | 375,000 | 0.049 |
| 17/07/2026 | 0.046 | 17.090 | 650,000 | 600,000 | 1.500 | 250,000 | 0.055 | 350,000 | 0.052 |
| 16/07/2026 | 0.062 | 19.180 | 875,000 | 500,000 | 1.250 | 500,000 | 0.062 | 375,000 | 0.062 |
| 15/07/2026 | 0.060 | 18.920 | 625,000 | 625,000 | 1.562 | 375,000 | 0.060 | 250,000 | 0.060 |
| 14/07/2026 | 0.059 | 18.790 | 225,000 | 750,000 | 1.875 | 225,000 | 0.057 | ||
| 13/07/2026 | 0.059 | 18.880 | 875,000 | 525,000 | 1.312 | 150,000 | 0.058 | 625,000 | 0.071 |
| 10/07/2026 | 0.074 | 20.180 | 1,400,000 | 50,000 | 0.125 | 700,000 | 0.076 | 450,000 | 0.076 |
| 09/07/2026 | 0.071 | 19.760 | 1,025,000 | 300,000 | 0.750 | 350,000 | 0.070 | 600,000 | 0.071 |
| 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 |