| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.019 | 487.600 | 15,570,000 | 4,100,000 | 3.420 | 5,660,000 | 0.020 | 9,460,000 | 0.019 |
| 03/08/2026 | 0.026 | 490.400 | 40,000 | 300,000 | 0.250 | 30,000 | 0.023 | 10,000 | 0.026 |
| 31/07/2026 | 0.016 | 475.200 | 0 | 320,000 | 0.270 | ||||
| 30/07/2026 | 0.014 | 471.800 | 0 | 320,000 | 0.270 | ||||
| 29/07/2026 | 0.014 | 466.400 | 700,000 | 320,000 | 0.270 | 700,000 | 0.014 | ||
| 28/07/2026 | 0.011 | 447.200 | 340,000 | 1,020,000 | 0.850 | ||||
| 27/07/2026 | 0.012 | 443.000 | 0 | 1,020,000 | 0.850 | ||||
| 24/07/2026 | 0.012 | 434.600 | 0 | 1,020,000 | 0.850 | ||||
| 23/07/2026 | 0.012 | 445.200 | 160,000 | 1,020,000 | 0.850 | ||||
| 22/07/2026 | 0.015 | 440.600 | 0 | 1,020,000 | 0.850 | ||||
| 21/07/2026 | 0.019 | 474.000 | 6,620,000 | 1,020,000 | 0.850 | 3,940,000 | 0.019 | 2,670,000 | 0.018 |
| 20/07/2026 | 0.020 | 477.800 | 8,760,000 | 2,290,000 | 1.910 | 5,470,000 | 0.022 | 350,000 | 0.018 |
| 17/07/2026 | 0.015 | 461.600 | 11,400,000 | 7,410,000 | 6.180 | 1,730,000 | 0.019 | 8,110,000 | 0.018 |
| 16/07/2026 | 0.026 | 484.000 | 1,350,000 | 1,030,000 | 0.860 | 320,000 | 0.029 | 830,000 | 0.027 |
| 15/07/2026 | 0.023 | 474.000 | 24,590,000 | 520,000 | 0.430 | 11,280,000 | 0.020 | 8,370,000 | 0.021 |
| 14/07/2026 | 0.017 | 456.200 | 0 | 3,430,000 | 2.860 | ||||
| 13/07/2026 | 0.019 | 457.600 | 12,360,000 | 3,430,000 | 2.860 | 5,380,000 | 0.023 | 4,370,000 | 0.021 |
| 10/07/2026 | 0.020 | 460.200 | 11,470,000 | 4,440,000 | 3.700 | 4,290,000 | 0.021 | 5,340,000 | 0.021 |
| 09/07/2026 | 0.024 | 469.600 | 8,040,000 | 3,390,000 | 2.830 | 2,710,000 | 0.028 | 5,290,000 | 0.030 |
| 08/07/2026 | 0.035 | 478.800 | 21,750,000 | 810,000 | 0.680 | 11,380,000 | 0.035 | 9,270,000 | 0.034 |
| 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 |