| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.024 | 487.600 | 12,360,000 | 5,780,000 | 3.853 | 6,380,000 | 0.024 | 5,090,000 | 0.024 |
| 03/08/2026 | 0.027 | 490.400 | 12,330,000 | 7,070,000 | 4.713 | 5,340,000 | 0.026 | 6,220,000 | 0.025 |
| 31/07/2026 | 0.021 | 475.200 | 3,590,000 | 6,190,000 | 4.127 | 10,000 | 0.015 | 3,470,000 | 0.021 |
| 30/07/2026 | 0.019 | 471.800 | 10,000 | 2,730,000 | 1.820 | 10,000 | 0.019 | ||
| 29/07/2026 | 0.020 | 466.400 | 50,000 | 2,720,000 | 1.813 | 50,000 | 0.022 | ||
| 28/07/2026 | 0.015 | 447.200 | 540,000 | 2,670,000 | 1.780 | 540,000 | 0.015 | ||
| 27/07/2026 | 0.014 | 443.000 | 0 | 3,210,000 | 2.140 | ||||
| 24/07/2026 | 0.013 | 434.600 | 540,000 | 3,210,000 | 2.140 | ||||
| 23/07/2026 | 0.015 | 445.200 | 0 | 3,210,000 | 2.140 | ||||
| 22/07/2026 | 0.015 | 440.600 | 980,000 | 3,210,000 | 2.140 | 480,000 | 0.015 | 500,000 | 0.015 |
| 21/07/2026 | 0.024 | 474.000 | 730,000 | 3,190,000 | 2.127 | 360,000 | 0.024 | 370,000 | 0.027 |
| 20/07/2026 | 0.029 | 477.800 | 2,870,000 | 3,180,000 | 2.120 | 1,870,000 | 0.030 | 980,000 | 0.028 |
| 17/07/2026 | 0.022 | 461.600 | 7,070,000 | 4,070,000 | 2.713 | 3,110,000 | 0.025 | 3,950,000 | 0.026 |
| 16/07/2026 | 0.031 | 484.000 | 13,530,000 | 3,230,000 | 2.153 | 5,930,000 | 0.032 | 4,700,000 | 0.031 |
| 15/07/2026 | 0.026 | 474.000 | 5,430,000 | 4,460,000 | 2.973 | 3,180,000 | 0.025 | 1,170,000 | 0.025 |
| 14/07/2026 | 0.019 | 456.200 | 540,000 | 6,470,000 | 4.313 | 540,000 | 0.019 | ||
| 13/07/2026 | 0.023 | 457.600 | 6,520,000 | 5,930,000 | 3.953 | 3,170,000 | 0.028 | 2,450,000 | 0.026 |
| 10/07/2026 | 0.025 | 460.200 | 44,940,000 | 6,650,000 | 4.433 | 19,820,000 | 0.026 | 21,340,000 | 0.025 |
| 09/07/2026 | 0.031 | 469.600 | 20,260,000 | 5,130,000 | 3.420 | 9,310,000 | 0.037 | 10,140,000 | 0.038 |
| 08/07/2026 | 0.041 | 478.800 | 19,140,000 | 4,300,000 | 2.867 | 10,720,000 | 0.042 | 6,010,000 | 0.039 |
| 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 |