| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.079 | 649.500 | 2,080,000 | 370,000 | 0.740 | 950,000 | 0.089 | 1,080,000 | 0.089 |
| 03/08/2026 | 0.104 | 625.000 | 2,340,000 | 240,000 | 0.480 | 1,050,000 | 0.106 | 1,290,000 | 0.106 |
| 31/07/2026 | 0.112 | 622.500 | 800,000 | 0 | 0.000 | 400,000 | 0.113 | 400,000 | 0.113 |
| 30/07/2026 | 0.115 | 621.000 | 560,000 | 0 | 0.000 | 380,000 | 0.113 | 180,000 | 0.129 |
| 29/07/2026 | 0.122 | 619.500 | 200,000 | 200,000 | 0.400 | 200,000 | 0.147 | ||
| 28/07/2026 | 0.141 | 603.500 | 780,000 | 0 | 0.000 | 390,000 | 0.125 | 390,000 | 0.119 |
| 27/07/2026 | 0.120 | 635.000 | 60,000 | 0 | 0.000 | 30,000 | 0.133 | 30,000 | 0.129 |
| 24/07/2026 | 0.140 | 622.000 | 360,000 | 0 | 0.000 | 180,000 | 0.140 | 180,000 | 0.143 |
| 23/07/2026 | 0.142 | 626.500 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.161 | 609.500 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.141 | 626.000 | 380,000 | 0 | 0.000 | 190,000 | 0.136 | 190,000 | 0.134 |
| 20/07/2026 | 0.164 | 618.500 | 180,000 | 0 | 0.000 | 90,000 | 0.167 | 90,000 | 0.162 |
| 17/07/2026 | 0.183 | 606.500 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.168 | 621.000 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.170 | 622.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.199 | 605.500 | 240,000 | 0 | 0.000 | 140,000 | 0.207 | 100,000 | 0.200 |
| 13/07/2026 | 0.216 | 603.000 | 0 | 40,000 | 0.080 | ||||
| 10/07/2026 | 0.242 | 587.000 | 1,200,000 | 40,000 | 0.080 | 580,000 | 0.235 | 620,000 | 0.225 |
| 09/07/2026 | 0.172 | 637.500 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.194 | 628.000 | 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 |