| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.031 | 32.440 | 900,000 | 425,000 | 1.062 | 630,000 | 0.033 | 270,000 | 0.033 |
| 03/08/2026 | 0.030 | 32.660 | 760,000 | 785,000 | 1.962 | 130,000 | 0.030 | 630,000 | 0.030 |
| 31/07/2026 | 0.038 | 33.800 | 400,000 | 285,000 | 0.712 | 270,000 | 0.040 | 130,000 | 0.041 |
| 30/07/2026 | 0.040 | 34.400 | 140,000 | 425,000 | 1.062 | 140,000 | 0.045 | ||
| 29/07/2026 | 0.043 | 35.620 | 820,000 | 285,000 | 0.712 | 690,000 | 0.044 | 130,000 | 0.042 |
| 28/07/2026 | 0.044 | 35.260 | 810,000 | 845,000 | 2.113 | 120,000 | 0.047 | 690,000 | 0.046 |
| 27/07/2026 | 0.048 | 35.960 | 120,000 | 275,000 | 0.688 | 120,000 | 0.049 | ||
| 24/07/2026 | 0.055 | 35.380 | 0 | 155,000 | 0.388 | ||||
| 23/07/2026 | 0.055 | 37.200 | 4,460,000 | 155,000 | 0.388 | 2,000,000 | 0.055 | 1,860,000 | 0.054 |
| 22/07/2026 | 0.057 | 37.600 | 250,000 | 295,000 | 0.737 | 120,000 | 0.057 | 130,000 | 0.060 |
| 21/07/2026 | 0.049 | 36.660 | 1,430,000 | 285,000 | 0.712 | 780,000 | 0.046 | 650,000 | 0.046 |
| 20/07/2026 | 0.051 | 36.360 | 130,000 | 415,000 | 1.038 | 130,000 | 0.051 | ||
| 17/07/2026 | 0.048 | 35.760 | 390,000 | 285,000 | 0.712 | 130,000 | 0.048 | 260,000 | 0.060 |
| 16/07/2026 | 0.071 | 39.340 | 1,080,000 | 155,000 | 0.388 | 540,000 | 0.071 | 540,000 | 0.071 |
| 15/07/2026 | 0.069 | 38.880 | 540,000 | 155,000 | 0.388 | 270,000 | 0.067 | 270,000 | 0.063 |
| 14/07/2026 | 0.055 | 36.760 | 1,355,000 | 155,000 | 0.388 | 790,000 | 0.054 | 565,000 | 0.055 |
| 13/07/2026 | 0.060 | 37.380 | 1,200,000 | 380,000 | 0.950 | 650,000 | 0.064 | 550,000 | 0.065 |
| 10/07/2026 | 0.046 | 36.360 | 640,000 | 480,000 | 1.200 | 260,000 | 0.045 | 380,000 | 0.045 |
| 09/07/2026 | 0.045 | 34.000 | 260,000 | 360,000 | 0.900 | 260,000 | 0.051 | ||
| 08/07/2026 | 0.049 | 34.800 | 6,800,000 | 100,000 | 0.250 | 3,400,000 | 0.050 | 3,400,000 | 0.050 |
| 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 |