| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.032 | 25,852.920 | 500,000 | 9,580,000 | 3.832 | 450,000 | 0.033 | ||
| 03/08/2026 | 0.036 | 26,009.400 | 100,000 | 9,130,000 | 3.652 | 100,000 | 0.036 | ||
| 31/07/2026 | 0.035 | 25,884.430 | 1,190,000 | 9,230,000 | 3.692 | 890,000 | 0.034 | 300,000 | 0.033 |
| 30/07/2026 | 0.035 | 25,858.880 | 1,410,000 | 9,820,000 | 3.928 | 740,000 | 0.035 | 670,000 | 0.036 |
| 29/07/2026 | 0.035 | 25,807.920 | 3,690,000 | 9,890,000 | 3.956 | 2,550,000 | 0.034 | 1,140,000 | 0.033 |
| 28/07/2026 | 0.028 | 25,310.850 | 0 | 11,300,000 | 4.520 | ||||
| 27/07/2026 | 0.028 | 25,207.180 | 980,000 | 11,300,000 | 4.520 | 980,000 | 0.028 | ||
| 24/07/2026 | 0.025 | 24,963.230 | 2,150,000 | 12,280,000 | 4.912 | 2,000,000 | 0.024 | 150,000 | 0.025 |
| 23/07/2026 | 0.029 | 25,210.810 | 3,500,000 | 14,130,000 | 5.652 | 2,630,000 | 0.029 | 870,000 | 0.029 |
| 22/07/2026 | 0.025 | 24,892.660 | 3,880,000 | 15,890,000 | 6.356 | 1,520,000 | 0.027 | 2,130,000 | 0.026 |
| 21/07/2026 | 0.029 | 25,132.290 | 6,560,000 | 15,280,000 | 6.112 | 2,310,000 | 0.030 | 4,250,000 | 0.029 |
| 20/07/2026 | 0.029 | 25,143.050 | 6,090,000 | 13,340,000 | 5.336 | 3,970,000 | 0.029 | 1,620,000 | 0.028 |
| 17/07/2026 | 0.023 | 24,562.240 | 7,400,000 | 15,690,000 | 6.276 | 1,310,000 | 0.023 | 3,740,000 | 0.026 |
| 16/07/2026 | 0.029 | 25,008.600 | 3,570,000 | 13,260,000 | 5.304 | 1,880,000 | 0.031 | 1,370,000 | 0.030 |
| 15/07/2026 | 0.024 | 24,681.100 | 520,000 | 13,770,000 | 5.508 | 10,000 | 0.024 | 70,000 | 0.025 |
| 14/07/2026 | 0.023 | 24,340.730 | 2,840,000 | 13,710,000 | 5.484 | 2,770,000 | 0.021 | 60,000 | 0.022 |
| 13/07/2026 | 0.021 | 24,213.720 | 300,000 | 16,420,000 | 6.568 | ||||
| 10/07/2026 | 0.023 | 24,175.120 | 640,000 | 16,420,000 | 6.568 | 630,000 | 0.025 | ||
| 09/07/2026 | 0.022 | 24,030.180 | 360,000 | 17,050,000 | 6.820 | 360,000 | 0.023 | ||
| 08/07/2026 | 0.024 | 24,199.460 | 4,620,000 | 17,410,000 | 6.964 | 2,270,000 | 0.022 |
| 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 |