| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.010 | 9.490 | 0 | ||||||
| 04/08/2026 | 0.010 | 9.645 | 0 | 130,000 | 0.325 | ||||
| 03/08/2026 | 0.010 | 9.810 | 30,000 | 130,000 | 0.325 | 30,000 | 0.010 | ||
| 31/07/2026 | 0.014 | 9.940 | 0 | 100,000 | 0.250 | ||||
| 30/07/2026 | 0.016 | 10.150 | 1,118,000 | 100,000 | 0.250 | 1,118,000 | 0.014 | ||
| 29/07/2026 | 0.011 | 9.930 | 0 | 1,218,000 | 3.045 | ||||
| 28/07/2026 | 0.011 | 9.840 | 468,000 | 1,218,000 | 3.045 | 468,000 | 0.011 | ||
| 27/07/2026 | 0.015 | 9.850 | 1,260,000 | 750,000 | 1.875 | 1,260,000 | 0.015 | ||
| 24/07/2026 | 0.022 | 10.210 | 346,000 | 2,010,000 | 5.025 | 22,000 | 0.023 | ||
| 23/07/2026 | 0.020 | 10.110 | 1,108,000 | 1,988,000 | 4.970 | 748,000 | 0.023 | ||
| 22/07/2026 | 0.023 | 10.050 | 110,000 | 1,240,000 | 3.100 | ||||
| 21/07/2026 | 0.020 | 9.820 | 1,380,000 | 1,240,000 | 3.100 | 460,000 | 0.024 | 672,000 | 0.025 |
| 20/07/2026 | 0.029 | 9.990 | 1,496,000 | 1,028,000 | 2.570 | 284,000 | 0.023 | 1,212,000 | 0.028 |
| 17/07/2026 | 0.018 | 9.590 | 0 | 100,000 | 0.250 | ||||
| 16/07/2026 | 0.018 | 9.470 | 228,000 | 100,000 | 0.250 | 228,000 | 0.018 | ||
| 15/07/2026 | 0.022 | 9.540 | 228,000 | 328,000 | 0.820 | 228,000 | 0.022 | ||
| 14/07/2026 | 0.022 | 9.570 | 0 | 100,000 | 0.250 | ||||
| 13/07/2026 | 0.020 | 9.250 | 0 | 100,000 | 0.250 | ||||
| 10/07/2026 | 0.020 | 9.030 | 0 | 100,000 | 0.250 | ||||
| 09/07/2026 | 0.021 | 9.040 | 0 | 100,000 | 0.250 |
| 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 |