| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.089 | 487.600 | 7,600,000 | 3,450,000 | 0.862 | 3,800,000 | 0.089 | 3,800,000 | 0.089 |
| 03/08/2026 | 0.092 | 490.400 | 5,200,000 | 3,450,000 | 0.862 | 2,950,000 | 0.090 | 2,250,000 | 0.091 |
| 31/07/2026 | 0.080 | 475.200 | 8,550,000 | 4,150,000 | 1.038 | 3,900,000 | 0.077 | 4,400,000 | 0.077 |
| 30/07/2026 | 0.080 | 471.800 | 9,000,000 | 3,650,000 | 0.912 | 4,600,000 | 0.077 | 4,400,000 | 0.076 |
| 29/07/2026 | 0.076 | 466.400 | 650,000 | 3,850,000 | 0.962 | 350,000 | 0.073 | 150,000 | 0.076 |
| 28/07/2026 | 0.064 | 447.200 | 2,800,000 | 4,050,000 | 1.012 | 1,750,000 | 0.066 | 1,050,000 | 0.066 |
| 27/07/2026 | 0.062 | 443.000 | 5,100,000 | 4,750,000 | 1.188 | 3,450,000 | 0.061 | 1,650,000 | 0.061 |
| 24/07/2026 | 0.057 | 434.600 | 400,000 | 6,550,000 | 1.638 | 400,000 | 0.057 | ||
| 23/07/2026 | 0.063 | 445.200 | 1,700,000 | 6,150,000 | 1.538 | 850,000 | 0.065 | 850,000 | 0.063 |
| 22/07/2026 | 0.062 | 440.600 | 9,000,000 | 6,150,000 | 1.538 | 3,150,000 | 0.068 | 5,850,000 | 0.067 |
| 21/07/2026 | 0.084 | 474.000 | 23,450,000 | 3,450,000 | 0.862 | 11,700,000 | 0.085 | 11,750,000 | 0.084 |
| 20/07/2026 | 0.087 | 477.800 | 3,800,000 | 3,400,000 | 0.850 | 2,100,000 | 0.085 | 1,700,000 | 0.085 |
| 17/07/2026 | 0.075 | 461.600 | 22,100,000 | 3,800,000 | 0.950 | 10,650,000 | 0.079 | 11,350,000 | 0.080 |
| 16/07/2026 | 0.091 | 484.000 | 4,350,000 | 3,100,000 | 0.775 | 2,850,000 | 0.093 | 1,350,000 | 0.091 |
| 15/07/2026 | 0.085 | 474.000 | 6,900,000 | 4,600,000 | 1.150 | 3,550,000 | 0.082 | 3,350,000 | 0.081 |
| 14/07/2026 | 0.075 | 456.200 | 2,900,000 | 4,800,000 | 1.200 | 1,150,000 | 0.071 | 1,550,000 | 0.071 |
| 13/07/2026 | 0.077 | 457.600 | 4,300,000 | 4,400,000 | 1.100 | 2,100,000 | 0.082 | 2,200,000 | 0.082 |
| 10/07/2026 | 0.078 | 460.200 | 15,300,000 | 4,300,000 | 1.075 | 7,650,000 | 0.083 | 7,650,000 | 0.083 |
| 09/07/2026 | 0.086 | 469.600 | 8,500,000 | 4,300,000 | 1.075 | 4,250,000 | 0.091 | 4,250,000 | 0.091 |
| 08/07/2026 | 0.093 | 478.800 | 0 | 4,300,000 | 1.075 |
| 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 |