| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.107 | 160.200 | 0 | 30,000 | 0.020 | ||||
| 03/08/2026 | 0.107 | 159.900 | 1,860,000 | 30,000 | 0.020 | 930,000 | 0.110 | 930,000 | 0.107 |
| 31/07/2026 | 0.111 | 162.600 | 0 | 30,000 | 0.020 | ||||
| 30/07/2026 | 0.111 | 163.200 | 120,000 | 30,000 | 0.020 | 60,000 | 0.122 | 60,000 | 0.122 |
| 29/07/2026 | 0.117 | 166.400 | 140,000 | 30,000 | 0.020 | 70,000 | 0.118 | 70,000 | 0.117 |
| 28/07/2026 | 0.113 | 162.800 | 0 | 30,000 | 0.020 | ||||
| 27/07/2026 | 0.115 | 165.200 | 0 | 30,000 | 0.020 | ||||
| 24/07/2026 | 0.110 | 160.900 | 0 | 30,000 | 0.020 | ||||
| 23/07/2026 | 0.111 | 162.000 | 0 | 30,000 | 0.020 | ||||
| 22/07/2026 | 0.109 | 159.300 | 0 | 30,000 | 0.020 | ||||
| 21/07/2026 | 0.113 | 163.200 | 0 | 30,000 | 0.020 | ||||
| 20/07/2026 | 0.114 | 164.000 | 20,000 | 30,000 | 0.020 | 10,000 | 0.114 | 10,000 | 0.115 |
| 17/07/2026 | 0.114 | 163.600 | 610,000 | 30,000 | 0.020 | 330,000 | 0.117 | 280,000 | 0.117 |
| 16/07/2026 | 0.121 | 168.100 | 840,000 | 80,000 | 0.050 | 420,000 | 0.118 | 420,000 | 0.118 |
| 15/07/2026 | 0.106 | 157.300 | 0 | 80,000 | 0.050 | ||||
| 14/07/2026 | 0.104 | 155.000 | 0 | 80,000 | 0.050 | ||||
| 13/07/2026 | 0.102 | 153.500 | 50,000 | 80,000 | 0.050 | 50,000 | 0.105 | ||
| 10/07/2026 | 0.097 | 150.700 | 200,000 | 30,000 | 0.020 | 100,000 | 0.097 | 100,000 | 0.099 |
| 09/07/2026 | 0.099 | 151.000 | 140,000 | 30,000 | 0.020 | 70,000 | 0.102 | 70,000 | 0.103 |
| 08/07/2026 | 0.104 | 154.900 | 0 | 30,000 | 0.020 |
| 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 |