| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.058 | 8.890 | 10,035,000 | 4,795,000 | 9.590 | 6,735,000 | 0.052 | 2,520,000 | 0.053 |
| 03/08/2026 | 0.043 | 9.200 | 1,585,000 | 9,010,000 | 18.020 | 570,000 | 0.046 | 475,000 | 0.047 |
| 31/07/2026 | 0.042 | 9.210 | 6,545,000 | 9,105,000 | 18.210 | 3,205,000 | 0.045 | 2,215,000 | 0.046 |
| 30/07/2026 | 0.038 | 9.360 | 3,185,000 | 10,095,000 | 20.190 | 10,000 | 0.037 | 3,175,000 | 0.041 |
| 29/07/2026 | 0.043 | 9.210 | 22,390,000 | 6,930,000 | 13.860 | 11,440,000 | 0.045 | 9,810,000 | 0.045 |
| 28/07/2026 | 0.047 | 9.130 | 16,350,000 | 8,560,000 | 17.120 | 7,410,000 | 0.053 | 8,810,000 | 0.050 |
| 27/07/2026 | 0.056 | 8.990 | 7,260,000 | 7,160,000 | 14.320 | 680,000 | 0.066 | 6,580,000 | 0.059 |
| 24/07/2026 | 0.069 | 8.780 | 4,650,000 | 1,260,000 | 2.520 | 2,070,000 | 0.070 | 2,580,000 | 0.070 |
| 23/07/2026 | 0.073 | 8.740 | 2,960,000 | 750,000 | 1.500 | 1,430,000 | 0.074 | 1,530,000 | 0.075 |
| 22/07/2026 | 0.084 | 8.550 | 0 | 650,000 | 1.300 | ||||
| 21/07/2026 | 0.082 | 8.540 | 0 | 650,000 | 1.300 | ||||
| 20/07/2026 | 0.080 | 8.650 | 70,000 | 650,000 | 1.300 | 70,000 | 0.084 | ||
| 17/07/2026 | 0.110 | 8.290 | 0 | 580,000 | 1.160 | ||||
| 16/07/2026 | 0.117 | 8.190 | 0 | 580,000 | 1.160 | ||||
| 15/07/2026 | 0.117 | 8.170 | 0 | 580,000 | 1.160 | ||||
| 14/07/2026 | 0.117 | 8.180 | 0 | 580,000 | 1.160 | ||||
| 13/07/2026 | 0.117 | 8.220 | 0 | 580,000 | 1.160 | ||||
| 10/07/2026 | 0.123 | 8.130 | 70,000 | 580,000 | 1.160 | 70,000 | 0.123 | ||
| 09/07/2026 | 0.128 | 8.070 | 0 | 510,000 | 1.020 | ||||
| 08/07/2026 | 0.112 | 8.280 | 70,000 | 510,000 | 1.020 | 70,000 | 0.114 |
| 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 |