| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.036 | 487.600 | 1,900,000 | 8,340,000 | 4.170 | 1,100,000 | 0.037 | 800,000 | 0.038 |
| 03/08/2026 | 0.041 | 490.400 | 340,000 | 8,640,000 | 4.320 | 290,000 | 0.040 | 50,000 | 0.040 |
| 31/07/2026 | 0.031 | 475.200 | 1,760,000 | 8,880,000 | 4.440 | 830,000 | 0.029 | 910,000 | 0.027 |
| 30/07/2026 | 0.026 | 471.800 | 2,060,000 | 8,800,000 | 4.400 | 1,380,000 | 0.026 | 680,000 | 0.025 |
| 29/07/2026 | 0.027 | 466.400 | 1,640,000 | 9,500,000 | 4.750 | 1,370,000 | 0.028 | 270,000 | 0.024 |
| 28/07/2026 | 0.020 | 447.200 | 2,450,000 | 10,600,000 | 5.300 | 1,700,000 | 0.022 | 740,000 | 0.022 |
| 27/07/2026 | 0.021 | 443.000 | 2,820,000 | 11,560,000 | 5.780 | 1,560,000 | 0.021 | 960,000 | 0.021 |
| 24/07/2026 | 0.018 | 434.600 | 760,000 | 12,160,000 | 6.080 | 700,000 | 0.018 | 60,000 | 0.020 |
| 23/07/2026 | 0.023 | 445.200 | 740,000 | 12,800,000 | 6.400 | 510,000 | 0.023 | 180,000 | 0.024 |
| 22/07/2026 | 0.020 | 440.600 | 2,650,000 | 13,130,000 | 6.565 | 500,000 | 0.021 | 1,800,000 | 0.024 |
| 21/07/2026 | 0.039 | 474.000 | 3,900,000 | 11,830,000 | 5.915 | 1,770,000 | 0.039 | 2,000,000 | 0.039 |
| 20/07/2026 | 0.044 | 477.800 | 7,270,000 | 11,600,000 | 5.800 | 5,310,000 | 0.047 | 1,830,000 | 0.043 |
| 17/07/2026 | 0.032 | 461.600 | 7,300,000 | 15,080,000 | 7.540 | 2,070,000 | 0.038 | 4,930,000 | 0.038 |
| 16/07/2026 | 0.053 | 484.000 | 7,170,000 | 12,220,000 | 6.110 | 3,930,000 | 0.058 | 2,540,000 | 0.057 |
| 15/07/2026 | 0.044 | 474.000 | 9,650,000 | 13,610,000 | 6.805 | 5,940,000 | 0.041 | 2,200,000 | 0.039 |
| 14/07/2026 | 0.029 | 456.200 | 8,540,000 | 17,350,000 | 8.675 | 2,760,000 | 0.029 | 4,890,000 | 0.029 |
| 13/07/2026 | 0.035 | 457.600 | 6,950,000 | 15,220,000 | 7.610 | 2,470,000 | 0.048 | 3,380,000 | 0.045 |
| 10/07/2026 | 0.040 | 460.200 | 8,830,000 | 14,310,000 | 7.155 | 3,580,000 | 0.046 | 4,710,000 | 0.044 |
| 09/07/2026 | 0.050 | 469.600 | 6,730,000 | 13,180,000 | 6.590 | 2,190,000 | 0.063 | 3,510,000 | 0.057 |
| 08/07/2026 | 0.066 | 478.800 | 11,120,000 | 11,860,000 | 5.930 | 5,930,000 | 0.064 | 4,170,000 | 0.061 |
| 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 |