| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.092 | 487.600 | 12,700,000 | 6,200,000 | 8.857 | 5,710,000 | 0.092 | 6,110,000 | 0.093 |
| 03/08/2026 | 0.100 | 490.400 | 20,670,000 | 5,800,000 | 8.286 | 10,160,000 | 0.096 | 8,790,000 | 0.096 |
| 31/07/2026 | 0.076 | 475.200 | 28,320,000 | 7,170,000 | 10.243 | 12,760,000 | 0.073 | 12,480,000 | 0.073 |
| 30/07/2026 | 0.071 | 471.800 | 29,300,000 | 7,450,000 | 10.643 | 13,700,000 | 0.072 | 12,120,000 | 0.071 |
| 29/07/2026 | 0.072 | 466.400 | 23,080,000 | 9,030,000 | 12.900 | 11,550,000 | 0.070 | 8,720,000 | 0.071 |
| 28/07/2026 | 0.053 | 447.200 | 11,190,000 | 11,860,000 | 16.943 | 5,480,000 | 0.055 | 5,350,000 | 0.053 |
| 27/07/2026 | 0.053 | 443.000 | 11,450,000 | 11,990,000 | 17.129 | 5,200,000 | 0.051 | 5,840,000 | 0.051 |
| 24/07/2026 | 0.046 | 434.600 | 18,310,000 | 11,350,000 | 16.214 | 9,680,000 | 0.044 | 8,130,000 | 0.043 |
| 23/07/2026 | 0.053 | 445.200 | 11,390,000 | 12,900,000 | 18.429 | 5,800,000 | 0.053 | 4,730,000 | 0.054 |
| 22/07/2026 | 0.049 | 440.600 | 29,360,000 | 13,970,000 | 19.957 | 9,020,000 | 0.056 | 16,450,000 | 0.056 |
| 21/07/2026 | 0.088 | 474.000 | 14,940,000 | 6,540,000 | 9.343 | 7,010,000 | 0.088 | 7,440,000 | 0.089 |
| 20/07/2026 | 0.096 | 477.800 | 8,390,000 | 6,110,000 | 8.729 | 3,820,000 | 0.098 | 3,090,000 | 0.098 |
| 17/07/2026 | 0.070 | 461.600 | 3,240,000 | 6,840,000 | 9.771 | 840,000 | 0.075 | 1,830,000 | 0.081 |
| 16/07/2026 | 0.108 | 484.000 | 16,980,000 | 5,850,000 | 8.357 | 6,710,000 | 0.114 | 6,580,000 | 0.113 |
| 15/07/2026 | 0.093 | 474.000 | 28,710,000 | 5,980,000 | 8.543 | 12,900,000 | 0.089 | 11,630,000 | 0.089 |
| 14/07/2026 | 0.067 | 456.200 | 18,940,000 | 7,250,000 | 10.357 | 6,640,000 | 0.063 | 8,450,000 | 0.064 |
| 13/07/2026 | 0.073 | 457.600 | 26,370,000 | 5,440,000 | 7.771 | 11,530,000 | 0.085 | 11,600,000 | 0.085 |
| 10/07/2026 | 0.084 | 460.200 | 23,990,000 | 5,370,000 | 7.671 | 10,260,000 | 0.091 | 10,910,000 | 0.091 |
| 09/07/2026 | 0.099 | 469.600 | 8,620,000 | 4,720,000 | 6.743 | 4,500,000 | 0.110 | 4,040,000 | 0.107 |
| 08/07/2026 | 0.122 | 478.800 | 14,120,000 | 5,180,000 | 7.400 | 6,570,000 | 0.119 | 6,500,000 | 0.118 |
| 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 |