| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.036 | 487.600 | 2,440,000 | 2,900,000 | 3.222 | 2,420,000 | 0.036 | ||
| 03/08/2026 | 0.038 | 490.400 | 9,070,000 | 5,320,000 | 5.911 | 5,240,000 | 0.036 | 3,530,000 | 0.034 |
| 31/07/2026 | 0.031 | 475.200 | 14,600,000 | 7,030,000 | 7.811 | 4,450,000 | 0.030 | 10,050,000 | 0.029 |
| 30/07/2026 | 0.028 | 471.800 | 3,730,000 | 1,430,000 | 1.589 | 1,890,000 | 0.030 | 1,840,000 | 0.028 |
| 29/07/2026 | 0.028 | 466.400 | 1,630,000 | 1,480,000 | 1.644 | 390,000 | 0.029 | 1,240,000 | 0.029 |
| 28/07/2026 | 0.024 | 447.200 | 1,110,000 | 630,000 | 0.700 | 1,110,000 | 0.026 | ||
| 27/07/2026 | 0.023 | 443.000 | 1,210,000 | 1,740,000 | 1.933 | 100,000 | 0.025 | 1,110,000 | 0.023 |
| 24/07/2026 | 0.021 | 434.600 | 2,440,000 | 730,000 | 0.811 | 2,030,000 | 0.021 | 410,000 | 0.021 |
| 23/07/2026 | 0.024 | 445.200 | 4,430,000 | 2,350,000 | 2.611 | 1,880,000 | 0.024 | 2,550,000 | 0.024 |
| 22/07/2026 | 0.022 | 440.600 | 9,500,000 | 1,680,000 | 1.867 | 4,560,000 | 0.023 | 3,930,000 | 0.023 |
| 21/07/2026 | 0.034 | 474.000 | 6,820,000 | 2,310,000 | 2.567 | 3,040,000 | 0.035 | 3,700,000 | 0.035 |
| 20/07/2026 | 0.036 | 477.800 | 10,340,000 | 1,650,000 | 1.833 | 5,690,000 | 0.037 | 4,610,000 | 0.036 |
| 17/07/2026 | 0.029 | 461.600 | 5,600,000 | 2,730,000 | 3.033 | 2,800,000 | 0.037 | 2,800,000 | 0.037 |
| 16/07/2026 | 0.045 | 484.000 | 5,430,000 | 2,730,000 | 3.033 | 2,820,000 | 0.045 | 2,610,000 | 0.044 |
| 15/07/2026 | 0.037 | 474.000 | 5,760,000 | 2,940,000 | 3.267 | 3,210,000 | 0.036 | 2,550,000 | 0.036 |
| 14/07/2026 | 0.028 | 456.200 | 7,600,000 | 3,600,000 | 4.000 | 2,370,000 | 0.030 | 4,610,000 | 0.029 |
| 13/07/2026 | 0.032 | 457.600 | 12,690,000 | 1,360,000 | 1.511 | 5,320,000 | 0.039 | 4,890,000 | 0.040 |
| 10/07/2026 | 0.037 | 460.200 | 8,660,000 | 1,790,000 | 1.989 | 3,940,000 | 0.039 | 3,790,000 | 0.040 |
| 09/07/2026 | 0.042 | 469.600 | 12,770,000 | 1,940,000 | 2.156 | 5,740,000 | 0.051 | 5,280,000 | 0.050 |
| 08/07/2026 | 0.051 | 478.800 | 12,890,000 | 2,400,000 | 2.667 | 5,890,000 | 0.048 | 5,630,000 | 0.048 |
| 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 |