| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.064 | 4.930 | 28,750,000 | 835,000 | 2.090 | 14,375,000 | 0.063 | 14,375,000 | 0.063 |
| 05/08/2026 | 0.062 | 4.885 | 34,940,000 | 835,000 | 2.090 | 17,395,000 | 0.066 | 17,445,000 | 0.066 |
| 04/08/2026 | 0.069 | 4.945 | 25,240,000 | 785,000 | 1.960 | 12,570,000 | 0.076 | 12,670,000 | 0.076 |
| 03/08/2026 | 0.071 | 4.945 | 17,085,000 | 685,000 | 1.710 | 8,470,000 | 0.071 | 8,615,000 | 0.071 |
| 31/07/2026 | 0.083 | 5.030 | 24,355,000 | 540,000 | 1.350 | 12,180,000 | 0.090 | 12,175,000 | 0.089 |
| 30/07/2026 | 0.087 | 5.060 | 14,170,000 | 545,000 | 1.360 | 7,085,000 | 0.095 | 7,060,000 | 0.094 |
| 29/07/2026 | 0.102 | 5.230 | 24,610,000 | 570,000 | 1.430 | 12,305,000 | 0.094 | 12,305,000 | 0.095 |
| 28/07/2026 | 0.092 | 5.090 | 28,745,000 | 570,000 | 1.430 | 14,360,000 | 0.093 | 14,385,000 | 0.094 |
| 27/07/2026 | 0.099 | 5.090 | 27,960,000 | 545,000 | 1.360 | 13,780,000 | 0.103 | 14,180,000 | 0.103 |
| 24/07/2026 | 0.107 | 5.150 | 15,570,000 | 145,000 | 0.360 | 7,755,000 | 0.112 | 7,815,000 | 0.112 |
| 23/07/2026 | 0.115 | 5.190 | 49,075,000 | 85,000 | 0.210 | 24,510,000 | 0.122 | 24,565,000 | 0.123 |
| 22/07/2026 | 0.137 | 5.350 | 24,790,000 | 30,000 | 0.080 | 12,395,000 | 0.129 | 12,395,000 | 0.129 |
| 21/07/2026 | 0.114 | 5.110 | 23,260,000 | 30,000 | 0.080 | 11,630,000 | 0.114 | 11,630,000 | 0.114 |
| 20/07/2026 | 0.120 | 5.170 | 10,360,000 | 30,000 | 0.080 | 5,165,000 | 0.120 | 5,195,000 | 0.119 |
| 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 |