| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.068 | 27.640 | 2,174,400 | 148,800 | 0.165 | 993,600 | 0.068 | 1,080,000 | 0.067 |
| 04/08/2026 | 0.067 | 27.960 | 3,500,800 | 62,400 | 0.069 | 1,776,000 | 0.071 | 1,724,800 | 0.069 |
| 03/08/2026 | 0.068 | 27.960 | 3,494,400 | 113,600 | 0.126 | 1,732,800 | 0.072 | 1,747,200 | 0.070 |
| 31/07/2026 | 0.061 | 28.780 | 9,377,600 | 99,200 | 0.110 | 4,892,800 | 0.059 | 4,464,000 | 0.059 |
| 30/07/2026 | 0.042 | 31.040 | 15,681,600 | 528,000 | 0.587 | 6,950,400 | 0.041 | 6,278,400 | 0.041 |
| 29/07/2026 | 0.038 | 31.880 | 19,945,600 | 1,200,000 | 1.333 | 9,115,200 | 0.040 | 9,420,800 | 0.039 |
| 28/07/2026 | 0.045 | 29.260 | 16,104,000 | 894,400 | 0.994 | 7,009,600 | 0.045 | 6,668,800 | 0.045 |
| 27/07/2026 | 0.045 | 28.680 | 24,254,400 | 1,235,200 | 1.372 | 10,052,800 | 0.048 | 10,700,800 | 0.049 |
| 24/07/2026 | 0.058 | 26.720 | 4,598,400 | 587,200 | 0.652 | 1,502,400 | 0.060 | 1,446,400 | 0.056 |
| 23/07/2026 | 0.056 | 27.140 | 5,372,800 | 643,200 | 0.715 | 2,264,000 | 0.059 | 2,291,200 | 0.059 |
| 22/07/2026 | 0.061 | 26.680 | 5,753,600 | 616,000 | 0.684 | 2,753,600 | 0.061 | 2,664,000 | 0.061 |
| 21/07/2026 | 0.054 | 27.420 | 16,705,600 | 705,600 | 0.784 | 5,734,400 | 0.053 | 5,678,400 | 0.053 |
| 20/07/2026 | 0.055 | 27.740 | 11,230,400 | 761,600 | 0.846 | 4,812,800 | 0.057 | 4,497,600 | 0.056 |
| 17/07/2026 | 0.061 | 26.880 | 26,556,800 | 1,076,800 | 1.196 | 11,496,000 | 0.055 | 12,044,800 | 0.054 |
| 16/07/2026 | 0.055 | 27.500 | 24,761,600 | 528,000 | 0.587 | 11,166,400 | 0.057 | 11,302,400 | 0.057 |
| 15/07/2026 | 0.072 | 25.860 | 11,779,200 | 392,000 | 0.436 | 4,484,800 | 0.073 | 4,249,600 | 0.072 |
| 14/07/2026 | 0.072 | 26.040 | 12,531,200 | 627,200 | 0.697 | 4,667,200 | 0.075 | 4,246,400 | 0.073 |
| 13/07/2026 | 0.073 | 25.840 | 33,398,400 | 1,048,000 | 1.164 | 13,372,800 | 0.069 | 13,779,200 | 0.069 |
| 10/07/2026 | 0.074 | 25.840 | 32,752,000 | 641,600 | 0.713 | 14,292,800 | 0.078 | 14,934,400 | 0.079 |
| 09/07/2026 | 0.089 | 25.000 | 5,193,600 | 0 | 0.000 | 2,596,800 | 0.085 | 2,596,800 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 10:23 | |
| 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 |