| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.060 | 4.740 | 912,500 | 437,500 | 0.656 | 792,500 | 0.060 | 120,000 | 0.059 |
| 05/08/2026 | 0.066 | 4.815 | 1,000,000 | 1,110,000 | 1.665 | 370,000 | 0.066 | 630,000 | 0.065 |
| 04/08/2026 | 0.071 | 4.860 | 150,000 | 850,000 | 1.275 | 140,000 | 0.071 | 10,000 | 0.071 |
| 03/08/2026 | 0.063 | 4.740 | 390,000 | 980,000 | 1.470 | 130,000 | 0.063 | 260,000 | 0.061 |
| 31/07/2026 | 0.068 | 4.760 | 540,000 | 850,000 | 1.275 | 270,000 | 0.068 | 270,000 | 0.070 |
| 30/07/2026 | 0.067 | 4.790 | 1,745,000 | 850,000 | 1.275 | 860,000 | 0.070 | 885,000 | 0.072 |
| 29/07/2026 | 0.050 | 4.440 | 385,000 | 825,000 | 1.237 | 130,000 | 0.049 | 255,000 | 0.049 |
| 28/07/2026 | 0.044 | 4.320 | 640,000 | 700,000 | 1.050 | 390,000 | 0.043 | 250,000 | 0.043 |
| 27/07/2026 | 0.044 | 4.320 | 370,000 | 840,000 | 1.260 | 120,000 | 0.044 | 250,000 | 0.041 |
| 24/07/2026 | 0.043 | 4.210 | 0 | 710,000 | 1.065 | ||||
| 23/07/2026 | 0.043 | 4.230 | 1,060,000 | 710,000 | 1.065 | 530,000 | 0.042 | 530,000 | 0.042 |
| 22/07/2026 | 0.041 | 4.170 | 510,000 | 710,000 | 1.065 | 380,000 | 0.041 | 130,000 | 0.042 |
| 21/07/2026 | 0.043 | 4.170 | 250,000 | 960,000 | 1.440 | 250,000 | 0.043 | ||
| 20/07/2026 | 0.042 | 4.200 | 150,000 | 710,000 | 1.065 | 140,000 | 0.042 | 10,000 | 0.042 |
| 17/07/2026 | 0.040 | 4.150 | 390,000 | 840,000 | 1.260 | 130,000 | 0.040 | 260,000 | 0.045 |
| 16/07/2026 | 0.047 | 4.290 | 1,700,000 | 710,000 | 1.065 | 1,050,000 | 0.045 | 650,000 | 0.044 |
| 15/07/2026 | 0.042 | 4.150 | 660,000 | 1,110,000 | 1.665 | 130,000 | 0.042 | 530,000 | 0.043 |
| 14/07/2026 | 0.037 | 3.980 | 0 | 710,000 | 1.065 | ||||
| 13/07/2026 | 0.033 | 3.910 | 427,500 | 710,000 | 1.065 | 267,500 | 0.032 | 160,000 | 0.033 |
| 10/07/2026 | 0.030 | 3.810 | 0 | 817,500 | 1.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:32 | |
| 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 |