| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.088 | 9.060 | 300,000 | ||||||
| 04/08/2026 | 0.064 | 8.520 | 1,140,000 | 1,080,000 | 1.588 | 820,000 | 0.064 | 320,000 | 0.064 |
| 03/08/2026 | 0.066 | 8.470 | 392,000 | 1,580,000 | 2.324 | 160,000 | 0.066 | 232,000 | 0.066 |
| 31/07/2026 | 0.064 | 8.390 | 3,040,000 | 1,508,000 | 2.218 | 1,520,000 | 0.060 | 1,520,000 | 0.060 |
| 30/07/2026 | 0.050 | 8.050 | 4,800,000 | 1,508,000 | 2.218 | 2,400,000 | 0.053 | 2,400,000 | 0.053 |
| 29/07/2026 | 0.051 | 8.050 | 2,400,000 | 1,508,000 | 2.218 | 1,200,000 | 0.052 | 1,200,000 | 0.052 |
| 28/07/2026 | 0.057 | 8.140 | 4,872,000 | 1,508,000 | 2.218 | 2,376,000 | 0.057 | 2,328,000 | 0.057 |
| 27/07/2026 | 0.069 | 8.340 | 3,520,000 | 1,556,000 | 2.288 | 1,760,000 | 0.070 | 1,760,000 | 0.069 |
| 24/07/2026 | 0.068 | 8.300 | 2,240,000 | 1,556,000 | 2.288 | 1,120,000 | 0.069 | 1,120,000 | 0.069 |
| 23/07/2026 | 0.091 | 8.740 | 4,644,000 | 1,556,000 | 2.288 | 2,348,000 | 0.094 | 2,156,000 | 0.092 |
| 22/07/2026 | 0.081 | 8.470 | 5,156,000 | 1,748,000 | 2.571 | 2,444,000 | 0.081 | 2,684,000 | 0.079 |
| 21/07/2026 | 0.049 | 7.730 | 3,164,000 | 1,508,000 | 2.218 | 2,284,000 | 0.047 | 880,000 | 0.046 |
| 20/07/2026 | 0.037 | 7.410 | 2,240,000 | 2,912,000 | 4.282 | 1,120,000 | 0.035 | 1,120,000 | 0.036 |
| 17/07/2026 | 0.032 | 7.160 | 1,280,000 | 2,912,000 | 4.282 | 640,000 | 0.036 | 640,000 | 0.037 |
| 16/07/2026 | 0.051 | 7.630 | 1,440,000 | 2,912,000 | 4.282 | 720,000 | 0.054 | 720,000 | 0.055 |
| 15/07/2026 | 0.050 | 7.590 | 4,096,000 | 2,912,000 | 4.282 | 1,680,000 | 0.050 | 2,416,000 | 0.051 |
| 14/07/2026 | 0.050 | 7.570 | 2,280,000 | 2,176,000 | 3.200 | 724,000 | 0.036 | 1,556,000 | 0.034 |
| 13/07/2026 | 0.034 | 7.070 | 1,708,000 | 1,344,000 | 1.976 | 552,000 | 0.034 | 1,156,000 | 0.035 |
| 10/07/2026 | 0.038 | 7.160 | 2,080,000 | 740,000 | 1.088 | 720,000 | 0.041 | 1,360,000 | 0.041 |
| 09/07/2026 | 0.033 | 6.950 | 0 | 100,000 | 0.147 |
| 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 |