| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.187 | 628.000 | 325,000 | 845,000 | 0.775 | 30,000 | 0.210 | 295,000 | 0.197 |
| 05/08/2026 | 0.230 | 661.371 | 300,000 | 580,000 | 0.532 | 50,000 | 0.231 | 250,000 | 0.225 |
| 04/08/2026 | 0.215 | 647.871 | 80,000 | 380,000 | 0.349 | 40,000 | 0.204 | 40,000 | 0.204 |
| 03/08/2026 | 0.185 | 623.371 | 5,000 | 380,000 | 0.349 | 5,000 | 0.185 | ||
| 31/07/2026 | 0.183 | 620.871 | 25,000 | 385,000 | 0.353 | 25,000 | 0.185 | ||
| 30/07/2026 | 0.181 | 619.371 | 90,000 | 410,000 | 0.376 | 70,000 | 0.181 | 20,000 | 0.170 |
| 29/07/2026 | 0.178 | 617.871 | 12,470,000 | 460,000 | 0.422 | 6,125,000 | 0.170 | 6,180,000 | 0.167 |
| 28/07/2026 | 0.161 | 601.871 | 3,945,000 | 405,000 | 0.372 | 1,850,000 | 0.163 | 2,080,000 | 0.164 |
| 27/07/2026 | 0.198 | 633.371 | 745,000 | 175,000 | 0.161 | 325,000 | 0.190 | 420,000 | 0.180 |
| 24/07/2026 | 0.183 | 620.371 | 0 | 80,000 | 0.073 | ||||
| 23/07/2026 | 0.188 | 624.871 | 4,950,000 | 80,000 | 0.073 | 2,450,000 | 0.184 | 2,450,000 | 0.181 |
| 22/07/2026 | 0.170 | 607.871 | 30,000 | 80,000 | 0.073 | 30,000 | 0.176 | ||
| 21/07/2026 | 0.190 | 624.371 | 0 | 50,000 | 0.046 | ||||
| 20/07/2026 | 0.181 | 616.871 | 0 | 50,000 | 0.046 | ||||
| 17/07/2026 | 0.169 | 604.871 | 160,000 | 50,000 | 0.046 | 80,000 | 0.169 | 80,000 | 0.168 |
| 16/07/2026 | 0.187 | 619.371 | 0 | 50,000 | 0.046 | ||||
| 15/07/2026 | 0.187 | 620.371 | 5,920,000 | 50,000 | 0.046 | 2,935,000 | 0.185 | 2,985,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |