| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.450 | 1,010.000 | 150,000 | 195,000 | 0.700 | 25,000 | 0.439 | 125,000 | 0.447 |
| 03/08/2026 | 0.385 | 940.000 | 160,000 | 95,000 | 0.340 | 80,000 | 0.365 | 80,000 | 0.375 |
| 31/07/2026 | 0.440 | 987.500 | 10,000 | 95,000 | 0.340 | 10,000 | 0.500 | ||
| 30/07/2026 | 0.340 | 862.000 | 1,280,000 | 105,000 | 0.380 | 630,000 | 0.347 | 640,000 | 0.355 |
| 29/07/2026 | 0.500 | 1,033.000 | 5,000 | 95,000 | 0.340 | 5,000 | 0.490 | ||
| 28/07/2026 | 0.530 | 1,042.000 | 800,000 | 90,000 | 0.320 | 385,000 | 0.533 | 415,000 | 0.536 |
| 27/07/2026 | 0.840 | 1,281.000 | 15,000 | 60,000 | 0.210 | 5,000 | 0.880 | 10,000 | 0.855 |
| 24/07/2026 | 0.780 | 1,237.000 | 5,000 | 55,000 | 0.200 | 5,000 | 0.810 | ||
| 23/07/2026 | 0.710 | 1,171.000 | 0 | 60,000 | 0.210 | ||||
| 22/07/2026 | 0.710 | 1,175.000 | 20,000 | 60,000 | 0.210 | 10,000 | 0.705 | 10,000 | 0.750 |
| 21/07/2026 | 0.760 | 1,219.000 | 105,000 | 60,000 | 0.210 | 75,000 | 0.622 | 30,000 | 0.576 |
| 20/07/2026 | 0.375 | 890.500 | 60,000 | 105,000 | 0.380 | 60,000 | 0.429 | ||
| 17/07/2026 | 0.630 | 1,107.000 | 30,000 | 45,000 | 0.160 | 5,000 | 0.890 | 25,000 | 0.788 |
| 16/07/2026 | 1.170 | 1,548.000 | 5,000 | 25,000 | 0.090 | 5,000 | 1.170 | ||
| 15/07/2026 | 1.390 | 1,707.000 | 0 | 20,000 | 0.070 | ||||
| 14/07/2026 | 1.260 | 1,600.000 | 0 | 20,000 | 0.070 | ||||
| 13/07/2026 | 1.340 | 1,645.000 | 0 | 20,000 | 0.070 | ||||
| 10/07/2026 | 1.340 | 1,640.000 | 5,000 | 20,000 | 0.070 | 5,000 | 1.740 | ||
| 09/07/2026 | 1.870 | 2,032.000 | 5,000 | 15,000 | 0.050 | 5,000 | 1.870 | ||
| 08/07/2026 | 1.630 | 1,825.000 | 15,000 | 20,000 | 0.070 | 5,000 | 1.510 | 10,000 | 1.600 |
| 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 |