| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.181 | 28.500 | 26,820,000 | 12,000 | 0.030 | 13,410,000 | 0.173 | 13,410,000 | 0.171 |
| 03/08/2026 | 0.176 | 28.140 | 23,344,000 | 12,000 | 0.030 | 11,662,000 | 0.165 | 11,672,000 | 0.165 |
| 31/07/2026 | 0.144 | 26.760 | 15,690,000 | 2,000 | 0.010 | 7,810,000 | 0.141 | 7,810,000 | 0.139 |
| 30/07/2026 | 0.114 | 25.380 | 19,232,000 | 2,000 | 0.010 | 9,616,000 | 0.115 | 9,616,000 | 0.116 |
| 29/07/2026 | 0.119 | 25.660 | 12,544,000 | 2,000 | 0.010 | 6,272,000 | 0.112 | 6,272,000 | 0.109 |
| 28/07/2026 | 0.104 | 24.940 | 11,612,000 | 2,000 | 0.010 | 5,806,000 | 0.110 | 5,800,000 | 0.109 |
| 27/07/2026 | 0.103 | 24.660 | 7,622,000 | 8,000 | 0.020 | 3,808,000 | 0.101 | 3,814,000 | 0.100 |
| 24/07/2026 | 0.089 | 23.980 | 1,660,000 | 2,000 | 0.010 | 830,000 | 0.090 | 830,000 | 0.091 |
| 23/07/2026 | 0.100 | 24.400 | 1,812,000 | 2,000 | 0.010 | 906,000 | 0.098 | 906,000 | 0.099 |
| 22/07/2026 | 0.104 | 24.560 | 9,352,000 | 2,000 | 0.010 | 4,676,000 | 0.107 | 4,676,000 | 0.107 |
| 21/07/2026 | 0.118 | 25.200 | 13,072,000 | 2,000 | 0.010 | 6,536,000 | 0.110 | 6,536,000 | 0.110 |
| 20/07/2026 | 0.104 | 24.520 | 12,932,000 | 2,000 | 0.010 | 6,466,000 | 0.101 | 6,466,000 | 0.101 |
| 17/07/2026 | 0.087 | 23.720 | 2,200,000 | 2,000 | 0.010 | 1,100,000 | 0.089 | 1,100,000 | 0.091 |
| 16/07/2026 | 0.110 | 24.680 | 4,432,000 | 2,000 | 0.010 | 2,216,000 | 0.108 | 2,216,000 | 0.108 |
| 15/07/2026 | 0.103 | 23.800 | 600,000 | 2,000 | 0.010 | 300,000 | 0.104 | 300,000 | 0.105 |
| 14/07/2026 | 0.102 | 23.940 | 300,000 | 2,000 | 0.010 | 150,000 | 0.098 | 150,000 | 0.099 |
| 13/07/2026 | 0.098 | 23.480 | 1,220,000 | 2,000 | 0.010 | 610,000 | 0.101 | 610,000 | 0.102 |
| 10/07/2026 | 0.113 | 24.100 | 0 | 2,000 | 0.010 | ||||
| 09/07/2026 | 0.114 | 23.980 | 1,212,000 | 2,000 | 0.010 | 606,000 | 0.114 | 606,000 | 0.115 |
| 08/07/2026 | 0.122 | 24.320 | 902,000 | 2,000 | 0.010 | 450,000 | 0.108 | 452,000 | 0.107 |
| 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 |