| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.026 | 487.600 | 560,000 | 0 | 0.000 | 280,000 | 0.026 | 280,000 | 0.025 |
| 03/08/2026 | 0.027 | 490.400 | 380,000 | 0 | 0.000 | 380,000 | 0.027 | ||
| 31/07/2026 | 0.022 | 475.200 | 380,000 | 380,000 | 0.130 | 380,000 | 0.022 | ||
| 30/07/2026 | 0.020 | 471.800 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.020 | 466.400 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.017 | 447.200 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.017 | 443.000 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.017 | 434.600 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.017 | 445.200 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.017 | 440.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.025 | 474.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.026 | 477.800 | 200,000 | 0 | 0.000 | 100,000 | 0.025 | 100,000 | 0.024 |
| 17/07/2026 | 0.022 | 461.600 | 800,000 | 0 | 0.000 | 400,000 | 0.025 | 400,000 | 0.025 |
| 16/07/2026 | 0.031 | 484.000 | 1,080,000 | 0 | 0.000 | 540,000 | 0.033 | 540,000 | 0.032 |
| 15/07/2026 | 0.026 | 474.000 | 1,300,000 | 0 | 0.000 | 650,000 | 0.025 | 650,000 | 0.025 |
| 14/07/2026 | 0.020 | 456.200 | 420,000 | 0 | 0.000 | 210,000 | 0.020 | 210,000 | 0.020 |
| 13/07/2026 | 0.023 | 457.600 | 200,000 | 0 | 0.000 | 100,000 | 0.027 | 100,000 | 0.028 |
| 10/07/2026 | 0.026 | 460.200 | 400,000 | 0 | 0.000 | 200,000 | 0.029 | 200,000 | 0.030 |
| 09/07/2026 | 0.032 | 469.600 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.039 | 478.800 | 70,000 | 0 | 0.000 | 50,000 | 0.038 | 20,000 | 0.037 |
| 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 |