| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.110 | 11.580 | 680,000 | 790,000 | 1.975 | 290,000 | 0.110 | 390,000 | 0.109 |
| 03/08/2026 | 0.117 | 11.600 | 1,360,000 | 690,000 | 1.725 | 680,000 | 0.122 | 680,000 | 0.121 |
| 31/07/2026 | 0.128 | 11.860 | 1,420,000 | 690,000 | 1.725 | 670,000 | 0.136 | 750,000 | 0.133 |
| 30/07/2026 | 0.143 | 12.060 | 560,000 | 610,000 | 1.525 | 280,000 | 0.149 | 280,000 | 0.149 |
| 29/07/2026 | 0.138 | 11.990 | 1,280,000 | 610,000 | 1.525 | 640,000 | 0.133 | 640,000 | 0.123 |
| 28/07/2026 | 0.123 | 11.660 | 1,280,000 | 610,000 | 1.525 | 640,000 | 0.117 | 640,000 | 0.118 |
| 27/07/2026 | 0.123 | 11.620 | 17,620,000 | 610,000 | 1.525 | 8,810,000 | 0.118 | 8,810,000 | 0.119 |
| 24/07/2026 | 0.141 | 11.780 | 1,140,000 | 610,000 | 1.525 | 570,000 | 0.161 | 570,000 | 0.160 |
| 23/07/2026 | 0.162 | 12.210 | 1,540,000 | 610,000 | 1.525 | 720,000 | 0.155 | 820,000 | 0.156 |
| 22/07/2026 | 0.156 | 12.130 | 3,890,000 | 510,000 | 1.275 | 1,950,000 | 0.148 | 1,940,000 | 0.149 |
| 21/07/2026 | 0.131 | 11.610 | 1,210,000 | 520,000 | 1.300 | 610,000 | 0.135 | 600,000 | 0.139 |
| 20/07/2026 | 0.142 | 11.840 | 18,290,000 | 530,000 | 1.325 | 9,170,000 | 0.126 | 9,070,000 | 0.124 |
| 17/07/2026 | 0.097 | 10.860 | 820,000 | 630,000 | 1.575 | 420,000 | 0.103 | 400,000 | 0.103 |
| 16/07/2026 | 0.109 | 11.110 | 980,000 | 650,000 | 1.625 | 480,000 | 0.123 | 500,000 | 0.122 |
| 15/07/2026 | 0.120 | 11.350 | 1,260,000 | 630,000 | 1.575 | 670,000 | 0.105 | 560,000 | 0.098 |
| 14/07/2026 | 0.103 | 11.030 | 17,790,000 | 740,000 | 1.850 | 8,900,000 | 0.097 | 8,890,000 | 0.097 |
| 13/07/2026 | 0.090 | 10.640 | 1,000,000 | 750,000 | 1.875 | 450,000 | 0.090 | 550,000 | 0.090 |
| 10/07/2026 | 0.088 | 10.610 | 1,230,000 | 650,000 | 1.625 | 610,000 | 0.090 | 620,000 | 0.090 |
| 09/07/2026 | 0.094 | 10.660 | 1,300,000 | 640,000 | 1.600 | 650,000 | 0.110 | 650,000 | 0.111 |
| 08/07/2026 | 0.107 | 10.950 | 1,750,000 | 640,000 | 1.600 | 820,000 | 0.109 | 900,000 | 0.108 |
| 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 |