| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.018 | 25,852.920 | 5,780,000 | 3,840,000 | 2.560 | 2,190,000 | 0.021 | 3,290,000 | 0.022 |
| 03/08/2026 | 0.023 | 26,009.400 | 1,520,000 | 2,740,000 | 1.830 | 1,520,000 | 0.024 | ||
| 31/07/2026 | 0.025 | 25,884.430 | 2,890,000 | 1,220,000 | 0.810 | 1,440,000 | 0.024 | 1,440,000 | 0.023 |
| 30/07/2026 | 0.027 | 25,858.880 | 20,000 | 1,220,000 | 0.810 | 10,000 | 0.027 | 10,000 | 0.026 |
| 29/07/2026 | 0.027 | 25,807.920 | 700,000 | 1,220,000 | 0.810 | 700,000 | 0.025 | ||
| 28/07/2026 | 0.018 | 25,310.850 | 0 | 1,920,000 | 1.280 | ||||
| 27/07/2026 | 0.018 | 25,207.180 | 1,730,000 | 1,920,000 | 1.280 | 1,400,000 | 0.018 | 330,000 | 0.018 |
| 24/07/2026 | 0.016 | 24,963.230 | 0 | 2,990,000 | 1.990 | ||||
| 23/07/2026 | 0.018 | 25,210.810 | 1,670,000 | 2,990,000 | 1.990 | 300,000 | 0.020 | 750,000 | 0.018 |
| 22/07/2026 | 0.016 | 24,892.660 | 980,000 | 2,540,000 | 1.690 | 180,000 | 0.019 | 800,000 | 0.016 |
| 21/07/2026 | 0.022 | 25,132.290 | 2,520,000 | 1,920,000 | 1.280 | 1,910,000 | 0.022 | 610,000 | 0.020 |
| 20/07/2026 | 0.021 | 25,143.050 | 8,590,000 | 3,220,000 | 2.150 | 5,550,000 | 0.020 | 3,040,000 | 0.020 |
| 17/07/2026 | 0.014 | 24,562.240 | 5,110,000 | 5,730,000 | 3.820 | 830,000 | 0.015 | 3,690,000 | 0.018 |
| 16/07/2026 | 0.022 | 25,008.600 | 2,620,000 | 2,870,000 | 1.910 | 2,160,000 | 0.024 | 460,000 | 0.024 |
| 15/07/2026 | 0.017 | 24,681.100 | 0 | 4,570,000 | 3.050 | ||||
| 14/07/2026 | 0.015 | 24,340.730 | 300,000 | 4,570,000 | 3.050 | 300,000 | 0.013 | ||
| 13/07/2026 | 0.014 | 24,213.720 | 2,330,000 | 4,870,000 | 3.250 | 1,260,000 | 0.015 | 1,070,000 | 0.016 |
| 10/07/2026 | 0.015 | 24,175.120 | 1,030,000 | 5,060,000 | 3.370 | 270,000 | 0.016 | 760,000 | 0.015 |
| 09/07/2026 | 0.015 | 24,030.180 | 0 | 4,570,000 | 3.050 | ||||
| 08/07/2026 | 0.015 | 24,199.460 | 1,940,000 | 4,570,000 | 3.050 | 1,940,000 | 0.014 |
| 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 |