| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.028 | 16.150 | 6,800,000 | 440,000 | 0.630 | 3,600,000 | 0.030 | 3,200,000 | 0.030 |
| 03/08/2026 | 0.032 | 16.160 | 8,760,000 | 840,000 | 1.200 | 4,180,000 | 0.034 | 4,580,000 | 0.034 |
| 31/07/2026 | 0.035 | 16.400 | 2,920,000 | 440,000 | 0.630 | 1,460,000 | 0.037 | 1,460,000 | 0.035 |
| 30/07/2026 | 0.042 | 16.800 | 2,000,000 | 440,000 | 0.630 | 1,000,000 | 0.043 | 1,000,000 | 0.042 |
| 29/07/2026 | 0.039 | 16.690 | 2,480,000 | 440,000 | 0.630 | 1,280,000 | 0.033 | 1,200,000 | 0.033 |
| 28/07/2026 | 0.032 | 16.220 | 480,000 | 520,000 | 0.740 | 400,000 | 0.029 | 80,000 | 0.030 |
| 27/07/2026 | 0.016 | 15.030 | 0 | 840,000 | 1.200 | ||||
| 24/07/2026 | 0.016 | 15.050 | 0 | 840,000 | 1.200 | ||||
| 23/07/2026 | 0.016 | 15.040 | 0 | 840,000 | 1.200 | ||||
| 22/07/2026 | 0.015 | 14.890 | 0 | 840,000 | 1.200 | ||||
| 21/07/2026 | 0.015 | 14.730 | 0 | 840,000 | 1.200 | ||||
| 20/07/2026 | 0.015 | 14.610 | 0 | 840,000 | 1.200 | ||||
| 17/07/2026 | 0.015 | 14.180 | 0 | 840,000 | 1.200 | ||||
| 16/07/2026 | 0.015 | 14.270 | 0 | 840,000 | 1.200 | ||||
| 15/07/2026 | 0.015 | 14.270 | 0 | 840,000 | 1.200 | ||||
| 14/07/2026 | 0.015 | 14.260 | 0 | 840,000 | 1.200 | ||||
| 13/07/2026 | 0.015 | 13.960 | 0 | 840,000 | 1.200 | ||||
| 10/07/2026 | 0.015 | 14.180 | 0 | 840,000 | 1.200 | ||||
| 09/07/2026 | 0.015 | 14.280 | 0 | 840,000 | 1.200 | ||||
| 08/07/2026 | 0.016 | 14.880 | 0 | 840,000 | 1.200 |
| 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 |