| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.340 | 6.405 | 20,000 | 10,000 | 0.017 | 10,000 | 0.350 | 10,000 | 0.370 |
| 05/08/2026 | 0.405 | 6.870 | 0 | 10,000 | 0.017 | ||||
| 04/08/2026 | 0.405 | 6.940 | 0 | 10,000 | 0.017 | ||||
| 03/08/2026 | 0.305 | 6.060 | 120,000 | 10,000 | 0.017 | 60,000 | 0.318 | 60,000 | 0.315 |
| 31/07/2026 | 0.275 | 5.810 | 3,830,000 | 10,000 | 0.017 | 1,960,000 | 0.244 | 1,870,000 | 0.240 |
| 30/07/2026 | 0.194 | 5.020 | 2,020,000 | 100,000 | 0.167 | 1,060,000 | 0.197 | 960,000 | 0.198 |
| 29/07/2026 | 0.227 | 5.360 | 2,760,000 | 200,000 | 0.333 | 1,340,000 | 0.229 | 1,420,000 | 0.231 |
| 28/07/2026 | 0.208 | 5.150 | 1,180,000 | 120,000 | 0.200 | 590,000 | 0.212 | 590,000 | 0.216 |
| 27/07/2026 | 0.218 | 5.250 | 1,520,000 | 120,000 | 0.200 | 760,000 | 0.209 | 760,000 | 0.210 |
| 24/07/2026 | 0.197 | 5.020 | 1,730,000 | 120,000 | 0.200 | 860,000 | 0.194 | 870,000 | 0.194 |
| 23/07/2026 | 0.222 | 5.240 | 1,960,000 | 110,000 | 0.183 | 980,000 | 0.218 | 980,000 | 0.220 |
| 22/07/2026 | 0.213 | 5.150 | 14,250,000 | 110,000 | 0.183 | 7,150,000 | 0.213 | 7,040,000 | 0.212 |
| 21/07/2026 | 0.224 | 5.280 | 13,880,000 | 220,000 | 0.367 | 6,860,000 | 0.220 | 6,970,000 | 0.220 |
| 20/07/2026 | 0.223 | 5.260 | 23,510,000 | 110,000 | 0.183 | 11,700,000 | 0.220 | 11,800,000 | 0.220 |
| 17/07/2026 | 0.192 | 4.920 | 18,160,000 | 10,000 | 0.017 | 9,080,000 | 0.210 | 9,080,000 | 0.210 |
| 16/07/2026 | 0.255 | 5.500 | 290,000 | 10,000 | 0.017 | 250,000 | 0.268 | 40,000 | 0.260 |
| 15/07/2026 | 0.223 | 5.200 | 3,540,000 | 220,000 | 0.367 | 1,770,000 | 0.221 | 1,770,000 | 0.220 |
| 14/07/2026 | 0.209 | 5.110 | 24,810,000 | 220,000 | 0.367 | 12,300,000 | 0.218 | 12,510,000 | 0.218 |
| 13/07/2026 | 0.255 | 5.490 | 20,360,000 | 10,000 | 0.017 | 10,180,000 | 0.252 | 10,170,000 | 0.251 |
| 10/07/2026 | 0.285 | 5.680 | 690,000 | 20,000 | 0.033 | 340,000 | 0.295 | 350,000 | 0.291 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:30 | |
| 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 |