| 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 | 7,430,000 | 7,350,000 | 4.900 | 4,020,000 | 0.019 | 2,080,000 | 0.018 |
| 03/08/2026 | 0.021 | 490.400 | 7,430,000 | 9,290,000 | 6.193 | 1,160,000 | 0.021 | 5,250,000 | 0.021 |
| 31/07/2026 | 0.017 | 475.200 | 1,710,000 | 5,200,000 | 3.467 | 1,440,000 | 0.017 | ||
| 30/07/2026 | 0.014 | 471.800 | 0 | 3,760,000 | 2.507 | ||||
| 29/07/2026 | 0.014 | 466.400 | 2,500,000 | 3,760,000 | 2.507 | 2,500,000 | 0.015 | ||
| 28/07/2026 | 0.013 | 447.200 | 0 | 6,260,000 | 4.173 | ||||
| 27/07/2026 | 0.013 | 443.000 | 0 | 6,260,000 | 4.173 | ||||
| 24/07/2026 | 0.013 | 434.600 | 0 | 6,260,000 | 4.173 | ||||
| 23/07/2026 | 0.013 | 445.200 | 2,180,000 | 6,260,000 | 4.173 | 180,000 | 0.013 | 1,530,000 | 0.013 |
| 22/07/2026 | 0.011 | 440.600 | 1,480,000 | 4,910,000 | 3.273 | 1,300,000 | 0.013 | ||
| 21/07/2026 | 0.019 | 474.000 | 3,340,000 | 3,610,000 | 2.407 | 2,410,000 | 0.019 | ||
| 20/07/2026 | 0.021 | 477.800 | 1,580,000 | 6,020,000 | 4.013 | 1,360,000 | 0.022 | 40,000 | 0.020 |
| 17/07/2026 | 0.017 | 461.600 | 22,970,000 | 7,340,000 | 4.893 | 8,320,000 | 0.017 | 14,350,000 | 0.019 |
| 16/07/2026 | 0.026 | 484.000 | 8,130,000 | 1,310,000 | 0.873 | 5,770,000 | 0.027 | 1,980,000 | 0.023 |
| 15/07/2026 | 0.020 | 474.000 | 6,180,000 | 5,100,000 | 3.400 | 3,600,000 | 0.020 | 360,000 | 0.018 |
| 14/07/2026 | 0.016 | 456.200 | 1,270,000 | 8,340,000 | 5.560 | 380,000 | 0.015 | 580,000 | 0.014 |
| 13/07/2026 | 0.018 | 457.600 | 16,690,000 | 8,140,000 | 5.427 | 7,860,000 | 0.022 | 5,850,000 | 0.021 |
| 10/07/2026 | 0.020 | 460.200 | 34,740,000 | 10,150,000 | 6.767 | 10,470,000 | 0.022 | 19,370,000 | 0.020 |
| 09/07/2026 | 0.028 | 469.600 | 8,280,000 | 1,250,000 | 0.833 | 3,680,000 | 0.031 | 3,990,000 | 0.032 |
| 08/07/2026 | 0.038 | 478.800 | 2,420,000 | 940,000 | 0.627 | 2,030,000 | 0.034 | 390,000 | 0.033 |
| 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 |