| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.026 | 19.900 | 12,500 | 16,100,000 | 10.733 | 12,500 | 0.026 | ||
| 03/08/2026 | 0.026 | 19.930 | 150,000 | 16,112,500 | 10.742 | 150,000 | 0.026 | ||
| 31/07/2026 | 0.029 | 20.160 | 2,012,500 | 16,262,500 | 10.842 | 2,012,500 | 0.029 | ||
| 30/07/2026 | 0.028 | 19.830 | 12,500 | 14,250,000 | 9.500 | 12,500 | 0.031 | ||
| 29/07/2026 | 0.028 | 19.920 | 12,500 | 14,237,500 | 9.492 | 12,500 | 0.028 | ||
| 28/07/2026 | 0.027 | 19.450 | 0 | 14,225,000 | 9.483 | ||||
| 27/07/2026 | 0.027 | 19.520 | 0 | 14,225,000 | 9.483 | ||||
| 24/07/2026 | 0.027 | 19.520 | 0 | 14,225,000 | 9.483 | ||||
| 23/07/2026 | 0.029 | 20.040 | 2,050,000 | 14,225,000 | 9.483 | 25,000 | 0.030 | 2,025,000 | 0.029 |
| 22/07/2026 | 0.028 | 19.860 | 25,000 | 12,225,000 | 8.150 | 25,000 | 0.029 | ||
| 21/07/2026 | 0.023 | 18.940 | 0 | 12,200,000 | 8.133 | ||||
| 20/07/2026 | 0.020 | 17.780 | 0 | 12,200,000 | 8.133 | ||||
| 17/07/2026 | 0.020 | 17.150 | 0 | 12,200,000 | 8.133 | ||||
| 16/07/2026 | 0.021 | 18.270 | 12,500 | 12,200,000 | 8.133 | 12,500 | 0.021 | ||
| 15/07/2026 | 0.021 | 17.750 | 0 | 12,212,500 | 8.142 | ||||
| 14/07/2026 | 0.021 | 18.380 | 0 | 12,212,500 | 8.142 | ||||
| 13/07/2026 | 0.020 | 17.840 | 0 | 12,212,500 | 8.142 | ||||
| 10/07/2026 | 0.020 | 18.370 | 0 | 12,212,500 | 8.142 | ||||
| 09/07/2026 | 0.020 | 18.080 | 250,000 | 12,212,500 | 8.142 | 225,000 | 0.021 | 25,000 | 0.019 |
| 08/07/2026 | 0.024 | 18.970 | 200,000 | 12,412,500 | 8.275 | 175,000 | 0.023 | 25,000 | 0.024 |
| 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 |