| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.035 | 25,852.920 | 4,330,000 | 13,790,000 | 4.600 | 50,000 | 0.039 | 3,910,000 | 0.039 |
| 03/08/2026 | 0.044 | 26,009.400 | 1,220,000 | 9,930,000 | 3.310 | 1,130,000 | 0.043 | ||
| 31/07/2026 | 0.044 | 25,884.430 | 1,260,000 | 8,800,000 | 2.930 | 710,000 | 0.042 | 50,000 | 0.046 |
| 30/07/2026 | 0.045 | 25,858.880 | 5,620,000 | 9,460,000 | 3.150 | 4,410,000 | 0.044 | 1,210,000 | 0.045 |
| 29/07/2026 | 0.045 | 25,807.920 | 2,240,000 | 12,660,000 | 4.220 | 210,000 | 0.039 | ||
| 28/07/2026 | 0.032 | 25,310.850 | 1,020,000 | 12,870,000 | 4.290 | 10,000 | 0.032 | ||
| 27/07/2026 | 0.031 | 25,207.180 | 1,990,000 | 12,880,000 | 4.290 | 1,800,000 | 0.030 | ||
| 24/07/2026 | 0.025 | 24,963.230 | 1,270,000 | 11,080,000 | 3.690 | ||||
| 23/07/2026 | 0.032 | 25,210.810 | 130,000 | 11,080,000 | 3.690 | ||||
| 22/07/2026 | 0.028 | 24,892.660 | 0 | 11,080,000 | 3.690 | ||||
| 21/07/2026 | 0.035 | 25,132.290 | 650,000 | 11,080,000 | 3.690 | ||||
| 20/07/2026 | 0.035 | 25,143.050 | 3,860,000 | 11,080,000 | 3.690 | 2,190,000 | 0.035 | ||
| 17/07/2026 | 0.023 | 24,562.240 | 2,430,000 | 13,270,000 | 4.420 | 2,150,000 | 0.023 | ||
| 16/07/2026 | 0.032 | 25,008.600 | 15,930,000 | 11,120,000 | 3.710 | 10,240,000 | 0.035 | 2,620,000 | 0.035 |
| 15/07/2026 | 0.025 | 24,681.100 | 7,100,000 | 18,740,000 | 6.250 | 4,190,000 | 0.025 | 2,460,000 | 0.026 |
| 14/07/2026 | 0.021 | 24,340.730 | 8,630,000 | 20,470,000 | 6.820 | 3,450,000 | 0.021 | 4,780,000 | 0.020 |
| 13/07/2026 | 0.020 | 24,213.720 | 11,340,000 | 19,140,000 | 6.380 | 3,970,000 | 0.024 | 6,270,000 | 0.022 |
| 10/07/2026 | 0.022 | 24,175.120 | 7,920,000 | 16,840,000 | 5.610 | 5,260,000 | 0.024 | 1,620,000 | 0.020 |
| 09/07/2026 | 0.019 | 24,030.180 | 9,650,000 | 20,480,000 | 6.830 | 5,160,000 | 0.021 | 4,090,000 | 0.021 |
| 08/07/2026 | 0.023 | 24,199.460 | 34,940,000 | 21,550,000 | 7.180 | 19,870,000 | 0.021 | 11,180,000 | 0.021 |
| 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 |