| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.048 | 487.600 | 40,000 | 150,000 | 0.150 | 20,000 | 0.048 | 20,000 | 0.048 |
| 03/08/2026 | 0.051 | 490.400 | 40,000 | 150,000 | 0.150 | 20,000 | 0.051 | 20,000 | 0.051 |
| 31/07/2026 | 0.043 | 475.200 | 390,000 | 150,000 | 0.150 | 390,000 | 0.040 | ||
| 30/07/2026 | 0.039 | 471.800 | 0 | 540,000 | 0.540 | ||||
| 29/07/2026 | 0.039 | 466.400 | 20,000 | 540,000 | 0.540 | 10,000 | 0.039 | 10,000 | 0.041 |
| 28/07/2026 | 0.035 | 447.200 | 210,000 | 540,000 | 0.540 | 210,000 | 0.035 | ||
| 27/07/2026 | 0.033 | 443.000 | 0 | 750,000 | 0.750 | ||||
| 24/07/2026 | 0.033 | 434.600 | 0 | 750,000 | 0.750 | ||||
| 23/07/2026 | 0.033 | 445.200 | 0 | 750,000 | 0.750 | ||||
| 22/07/2026 | 0.033 | 440.600 | 210,000 | 750,000 | 0.750 | 210,000 | 0.034 | ||
| 21/07/2026 | 0.043 | 474.000 | 20,000 | 540,000 | 0.540 | 10,000 | 0.043 | 10,000 | 0.045 |
| 20/07/2026 | 0.043 | 477.800 | 0 | 540,000 | 0.540 | ||||
| 17/07/2026 | 0.039 | 461.600 | 140,000 | 540,000 | 0.540 | 140,000 | 0.040 | ||
| 16/07/2026 | 0.048 | 484.000 | 740,000 | 400,000 | 0.400 | 370,000 | 0.049 | 370,000 | 0.053 |
| 15/07/2026 | 0.044 | 474.000 | 0 | 400,000 | 0.400 | ||||
| 14/07/2026 | 0.038 | 456.200 | 0 | 400,000 | 0.400 | ||||
| 13/07/2026 | 0.040 | 457.600 | 3,200,000 | 400,000 | 0.400 | 1,540,000 | 0.045 | 1,540,000 | 0.045 |
| 10/07/2026 | 0.045 | 460.200 | 320,000 | 400,000 | 0.400 | 160,000 | 0.044 | 160,000 | 0.046 |
| 09/07/2026 | 0.047 | 469.600 | 2,540,000 | 400,000 | 0.400 | 1,420,000 | 0.054 | 1,100,000 | 0.054 |
| 08/07/2026 | 0.054 | 478.800 | 3,480,000 | 720,000 | 0.720 | 1,500,000 | 0.054 | 1,820,000 | 0.054 |
| 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 |