| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.029 | 487.600 | 980,000 | 1,010,000 | 0.727 | 980,000 | 0.030 | ||
| 03/08/2026 | 0.030 | 490.400 | 0 | 1,990,000 | 1.432 | ||||
| 31/07/2026 | 0.022 | 475.200 | 0 | 1,990,000 | 1.432 | ||||
| 30/07/2026 | 0.019 | 471.800 | 210,000 | 1,990,000 | 1.432 | 200,000 | 0.022 | 10,000 | 0.019 |
| 29/07/2026 | 0.022 | 466.400 | 1,400,000 | 2,180,000 | 1.568 | 1,400,000 | 0.017 | ||
| 28/07/2026 | 0.018 | 447.200 | 100,000 | 3,580,000 | 2.576 | 100,000 | 0.018 | ||
| 27/07/2026 | 0.017 | 443.000 | 0 | 3,680,000 | 2.647 | ||||
| 24/07/2026 | 0.017 | 434.600 | 0 | 3,680,000 | 2.647 | ||||
| 23/07/2026 | 0.017 | 445.200 | 0 | 3,680,000 | 2.647 | ||||
| 22/07/2026 | 0.017 | 440.600 | 150,000 | 3,680,000 | 2.647 | 150,000 | 0.017 | ||
| 21/07/2026 | 0.026 | 474.000 | 3,460,000 | 3,530,000 | 2.540 | 3,340,000 | 0.027 | 120,000 | 0.025 |
| 20/07/2026 | 0.028 | 477.800 | 3,730,000 | 6,750,000 | 4.856 | 3,120,000 | 0.030 | 100,000 | 0.028 |
| 17/07/2026 | 0.021 | 461.600 | 28,680,000 | 9,770,000 | 7.029 | 10,170,000 | 0.025 | 16,270,000 | 0.026 |
| 16/07/2026 | 0.035 | 484.000 | 25,870,000 | 3,670,000 | 2.640 | 13,380,000 | 0.037 | 11,110,000 | 0.037 |
| 15/07/2026 | 0.031 | 474.000 | 13,350,000 | 5,940,000 | 4.273 | 9,810,000 | 0.029 | 2,800,000 | 0.026 |
| 14/07/2026 | 0.022 | 456.200 | 17,640,000 | 12,950,000 | 9.317 | 7,010,000 | 0.020 | 9,620,000 | 0.019 |
| 13/07/2026 | 0.024 | 457.600 | 14,660,000 | 10,340,000 | 7.439 | 6,690,000 | 0.029 | 6,780,000 | 0.029 |
| 10/07/2026 | 0.029 | 460.200 | 49,450,000 | 10,250,000 | 7.374 | 21,430,000 | 0.030 | 27,060,000 | 0.029 |
| 09/07/2026 | 0.037 | 469.600 | 28,790,000 | 4,620,000 | 3.324 | 14,160,000 | 0.045 | 13,880,000 | 0.043 |
| 08/07/2026 | 0.047 | 478.800 | 36,390,000 | 4,900,000 | 3.525 | 17,590,000 | 0.043 | 15,430,000 | 0.042 |
| 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 |