| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.046 | 82.500 | 80,000 | 2,800,000 | 4.000 | 80,000 | 0.045 | ||
| 03/08/2026 | 0.060 | 83.600 | 0 | 2,880,000 | 4.114 | ||||
| 31/07/2026 | 0.063 | 83.650 | 250,000 | 2,880,000 | 4.114 | 250,000 | 0.062 | ||
| 30/07/2026 | 0.082 | 84.800 | 370,000 | 2,630,000 | 3.757 | 185,000 | 0.080 | 185,000 | 0.069 |
| 29/07/2026 | 0.072 | 84.100 | 275,000 | 2,630,000 | 3.757 | 265,000 | 0.067 | 10,000 | 0.072 |
| 28/07/2026 | 0.061 | 83.250 | 60,000 | 2,885,000 | 4.121 | 60,000 | 0.058 | ||
| 27/07/2026 | 0.056 | 82.500 | 245,000 | 2,945,000 | 4.207 | 240,000 | 0.054 | 5,000 | 0.055 |
| 24/07/2026 | 0.051 | 81.750 | 150,000 | 3,180,000 | 4.543 | 150,000 | 0.051 | ||
| 23/07/2026 | 0.052 | 81.400 | 130,000 | 3,330,000 | 4.757 | 130,000 | 0.051 | ||
| 22/07/2026 | 0.044 | 80.550 | 0 | 3,460,000 | 4.943 | ||||
| 21/07/2026 | 0.048 | 80.700 | 0 | 3,460,000 | 4.943 | ||||
| 20/07/2026 | 0.050 | 80.800 | 30,000 | 3,460,000 | 4.943 | 30,000 | 0.050 | ||
| 17/07/2026 | 0.041 | 79.950 | 0 | 3,490,000 | 4.986 | ||||
| 16/07/2026 | 0.041 | 79.600 | 0 | 3,490,000 | 4.986 | ||||
| 15/07/2026 | 0.038 | 79.000 | 80,000 | 3,490,000 | 4.986 | 80,000 | 0.040 | ||
| 14/07/2026 | 0.041 | 79.100 | 0 | 3,410,000 | 4.871 | ||||
| 13/07/2026 | 0.041 | 79.250 | 0 | 3,410,000 | 4.871 | ||||
| 10/07/2026 | 0.039 | 78.750 | 0 | 3,410,000 | 4.871 | ||||
| 09/07/2026 | 0.039 | 78.450 | 0 | 3,410,000 | 4.871 | ||||
| 08/07/2026 | 0.040 | 78.500 | 760,000 | 3,410,000 | 4.871 | 760,000 | 0.040 |
| 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 |