| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.320 | 25,852.920 | 0 | 1,580,000 | 1.053 | ||||
| 03/08/2026 | 0.330 | 26,009.400 | 0 | 1,580,000 | 1.053 | ||||
| 31/07/2026 | 0.325 | 25,884.430 | 0 | 1,580,000 | 1.053 | ||||
| 30/07/2026 | 0.320 | 25,858.880 | 0 | 1,580,000 | 1.053 | ||||
| 29/07/2026 | 0.315 | 25,807.920 | 10,000 | 1,580,000 | 1.053 | 10,000 | 0.300 | ||
| 28/07/2026 | 0.270 | 25,310.850 | 0 | 1,590,000 | 1.060 | ||||
| 27/07/2026 | 0.265 | 25,207.180 | 0 | 1,590,000 | 1.060 | ||||
| 24/07/2026 | 0.248 | 24,963.230 | 0 | 1,590,000 | 1.060 | ||||
| 23/07/2026 | 0.265 | 25,210.810 | 0 | 1,590,000 | 1.060 | ||||
| 22/07/2026 | 0.242 | 24,892.660 | 0 | 1,590,000 | 1.060 | ||||
| 21/07/2026 | 0.260 | 25,132.290 | 0 | 1,590,000 | 1.060 | ||||
| 20/07/2026 | 0.260 | 25,143.050 | 0 | 1,590,000 | 1.060 | ||||
| 17/07/2026 | 0.218 | 24,562.240 | 0 | 1,590,000 | 1.060 | ||||
| 16/07/2026 | 0.260 | 25,008.600 | 210,000 | 1,590,000 | 1.060 | 210,000 | 0.266 | ||
| 15/07/2026 | 0.232 | 24,681.100 | 60,000 | 1,800,000 | 1.200 | 60,000 | 0.226 | ||
| 14/07/2026 | 0.210 | 24,340.730 | 450,000 | 1,860,000 | 1.240 | 300,000 | 0.202 | 70,000 | 0.206 |
| 13/07/2026 | 0.200 | 24,213.720 | 310,000 | 2,090,000 | 1.393 | 210,000 | 0.206 | 100,000 | 0.196 |
| 10/07/2026 | 0.200 | 24,175.120 | 400,000 | 2,200,000 | 1.467 | 210,000 | 0.218 | 190,000 | 0.208 |
| 09/07/2026 | 0.191 | 24,030.180 | 20,000 | 2,220,000 | 1.480 | 20,000 | 0.188 | ||
| 08/07/2026 | 0.205 | 24,199.460 | 400,000 | 2,200,000 | 1.467 | 300,000 | 0.193 | 100,000 | 0.211 |
| 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 |