| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.149 | 9.490 | 0 | ||||||
| 04/08/2026 | 0.138 | 9.645 | 0 | 10,000 | 0.014 | ||||
| 03/08/2026 | 0.125 | 9.810 | 0 | 10,000 | 0.014 | ||||
| 31/07/2026 | 0.120 | 9.940 | 0 | 10,000 | 0.014 | ||||
| 30/07/2026 | 0.109 | 10.150 | 0 | 10,000 | 0.014 | ||||
| 29/07/2026 | 0.121 | 9.930 | 0 | 10,000 | 0.014 | ||||
| 28/07/2026 | 0.127 | 9.840 | 0 | 10,000 | 0.014 | ||||
| 27/07/2026 | 0.126 | 9.850 | 120,000 | 10,000 | 0.014 | 120,000 | 0.126 | ||
| 24/07/2026 | 0.108 | 10.210 | 660,000 | 130,000 | 0.186 | 270,000 | 0.108 | 390,000 | 0.108 |
| 23/07/2026 | 0.113 | 10.110 | 0 | 10,000 | 0.014 | ||||
| 22/07/2026 | 0.117 | 10.050 | 0 | 10,000 | 0.014 | ||||
| 21/07/2026 | 0.130 | 9.820 | 0 | 10,000 | 0.014 | ||||
| 20/07/2026 | 0.122 | 9.990 | 600,000 | 10,000 | 0.014 | 300,000 | 0.122 | 300,000 | 0.123 |
| 17/07/2026 | 0.150 | 9.590 | 140,000 | 10,000 | 0.014 | 70,000 | 0.162 | 70,000 | 0.163 |
| 16/07/2026 | 0.157 | 9.470 | 20,000 | 10,000 | 0.014 | 10,000 | 0.154 | 10,000 | 0.151 |
| 15/07/2026 | 0.157 | 9.540 | 200,000 | 10,000 | 0.014 | 100,000 | 0.159 | 100,000 | 0.153 |
| 14/07/2026 | 0.150 | 9.570 | 380,000 | 10,000 | 0.014 | 190,000 | 0.155 | 190,000 | 0.155 |
| 13/07/2026 | 0.179 | 9.250 | 0 | 10,000 | 0.014 | ||||
| 10/07/2026 | 0.195 | 9.030 | 0 | 10,000 | 0.014 | ||||
| 09/07/2026 | 0.194 | 9.040 | 340,000 | 10,000 | 0.014 | 170,000 | 0.193 | 170,000 | 0.191 |
| 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 |