| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.047 | 487.600 | 280,000 | 505,000 | 0.200 | 140,000 | 0.047 | 140,000 | 0.047 |
| 03/08/2026 | 0.049 | 490.400 | 3,200,000 | 505,000 | 0.200 | 1,600,000 | 0.047 | 1,520,000 | 0.047 |
| 31/07/2026 | 0.041 | 475.200 | 5,320,000 | 585,000 | 0.230 | 2,660,000 | 0.041 | 2,610,000 | 0.041 |
| 30/07/2026 | 0.041 | 471.800 | 1,100,000 | 635,000 | 0.250 | 550,000 | 0.042 | 550,000 | 0.042 |
| 29/07/2026 | 0.040 | 466.400 | 435,000 | 635,000 | 0.250 | 280,000 | 0.041 | 140,000 | 0.040 |
| 28/07/2026 | 0.032 | 447.200 | 0 | 775,000 | 0.310 | ||||
| 27/07/2026 | 0.031 | 443.000 | 0 | 775,000 | 0.310 | ||||
| 24/07/2026 | 0.029 | 434.600 | 0 | 775,000 | 0.310 | ||||
| 23/07/2026 | 0.031 | 445.200 | 0 | 775,000 | 0.310 | ||||
| 22/07/2026 | 0.031 | 440.600 | 1,965,000 | 775,000 | 0.310 | 730,000 | 0.034 | 975,000 | 0.035 |
| 21/07/2026 | 0.043 | 474.000 | 1,310,000 | 530,000 | 0.210 | 660,000 | 0.043 | 650,000 | 0.046 |
| 20/07/2026 | 0.043 | 477.800 | 1,830,000 | 540,000 | 0.220 | 910,000 | 0.042 | 920,000 | 0.042 |
| 17/07/2026 | 0.036 | 461.600 | 1,420,000 | 530,000 | 0.210 | 900,000 | 0.039 | 520,000 | 0.040 |
| 16/07/2026 | 0.049 | 484.000 | 1,860,000 | 910,000 | 0.360 | 950,000 | 0.050 | 910,000 | 0.050 |
| 15/07/2026 | 0.045 | 474.000 | 9,190,000 | 950,000 | 0.380 | 4,530,000 | 0.045 | 4,650,000 | 0.046 |
| 14/07/2026 | 0.038 | 456.200 | 800,000 | 830,000 | 0.330 | 540,000 | 0.036 | 260,000 | 0.036 |
| 13/07/2026 | 0.040 | 457.600 | 1,360,000 | 1,110,000 | 0.440 | 660,000 | 0.046 | 670,000 | 0.044 |
| 10/07/2026 | 0.042 | 460.200 | 65,000 | 1,100,000 | 0.440 | 5,000 | 0.043 | 60,000 | 0.044 |
| 09/07/2026 | 0.047 | 469.600 | 30,000 | 1,045,000 | 0.420 | 30,000 | 0.050 | ||
| 08/07/2026 | 0.051 | 478.800 | 600,000 | 1,015,000 | 0.410 | 400,000 | 0.051 | 200,000 | 0.051 |
| 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 |