| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.042 | 92.700 | 830,000 | 1,285,000 | 1.290 | 415,000 | 0.044 | 415,000 | 0.045 |
| 03/08/2026 | 0.049 | 93.450 | 1,990,000 | 1,285,000 | 1.290 | 1,015,000 | 0.048 | 975,000 | 0.048 |
| 31/07/2026 | 0.046 | 92.500 | 55,000 | 1,325,000 | 1.320 | 5,000 | 0.047 | 45,000 | 0.046 |
| 30/07/2026 | 0.051 | 92.650 | 630,000 | 1,285,000 | 1.290 | 415,000 | 0.052 | 215,000 | 0.054 |
| 29/07/2026 | 0.053 | 92.300 | 1,500,000 | 1,485,000 | 1.490 | 750,000 | 0.054 | 750,000 | 0.054 |
| 28/07/2026 | 0.046 | 90.300 | 1,740,000 | 1,485,000 | 1.490 | 870,000 | 0.051 | 870,000 | 0.051 |
| 27/07/2026 | 0.045 | 89.300 | 1,860,000 | 1,485,000 | 1.490 | 930,000 | 0.047 | 930,000 | 0.047 |
| 24/07/2026 | 0.038 | 86.700 | 1,830,000 | 1,485,000 | 1.490 | 915,000 | 0.038 | 915,000 | 0.037 |
| 23/07/2026 | 0.041 | 87.300 | 900,000 | 1,485,000 | 1.490 | 450,000 | 0.036 | 450,000 | 0.035 |
| 22/07/2026 | 0.030 | 83.650 | 180,000 | 1,485,000 | 1.490 | 90,000 | 0.029 | 90,000 | 0.029 |
| 21/07/2026 | 0.038 | 85.200 | 1,480,000 | 1,485,000 | 1.490 | 740,000 | 0.040 | 740,000 | 0.040 |
| 20/07/2026 | 0.043 | 86.300 | 2,400,000 | 1,485,000 | 1.490 | 1,170,000 | 0.044 | 1,230,000 | 0.044 |
| 17/07/2026 | 0.035 | 83.650 | 2,820,000 | 1,425,000 | 1.430 | 1,410,000 | 0.036 | 1,410,000 | 0.037 |
| 16/07/2026 | 0.047 | 87.200 | 11,345,000 | 1,425,000 | 1.430 | 5,845,000 | 0.044 | 5,290,000 | 0.044 |
| 15/07/2026 | 0.036 | 83.400 | 4,210,000 | 1,980,000 | 1.980 | 2,105,000 | 0.026 | 1,910,000 | 0.025 |
| 14/07/2026 | 0.024 | 79.200 | 2,440,000 | 2,175,000 | 2.170 | 1,220,000 | 0.025 | 1,220,000 | 0.025 |
| 13/07/2026 | 0.024 | 77.950 | 590,000 | 2,175,000 | 2.170 | 295,000 | 0.023 | 295,000 | 0.025 |
| 10/07/2026 | 0.027 | 78.700 | 655,000 | 2,175,000 | 2.170 | 365,000 | 0.027 | 290,000 | 0.028 |
| 09/07/2026 | 0.029 | 78.500 | 0 | 2,250,000 | 2.250 | ||||
| 08/07/2026 | 0.032 | 80.900 | 150,000 | 2,250,000 | 2.250 | 150,000 | 0.031 |
| 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 |