| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.086 | 27.960 | 250,000 | 610,000 | 0.871 | 130,000 | 0.085 | 120,000 | 0.085 |
| 03/08/2026 | 0.089 | 27.960 | 0 | 620,000 | 0.886 | ||||
| 31/07/2026 | 0.096 | 28.780 | 50,000 | 620,000 | 0.886 | 50,000 | 0.097 | ||
| 30/07/2026 | 0.120 | 31.040 | 400,000 | 570,000 | 0.814 | 390,000 | 0.120 | 10,000 | 0.122 |
| 29/07/2026 | 0.129 | 31.880 | 60,000 | 950,000 | 1.357 | 60,000 | 0.123 | ||
| 28/07/2026 | 0.098 | 29.260 | 0 | 1,010,000 | 1.443 | ||||
| 27/07/2026 | 0.094 | 28.680 | 30,000 | 1,010,000 | 1.443 | 30,000 | 0.094 | ||
| 24/07/2026 | 0.077 | 26.720 | 0 | 1,040,000 | 1.486 | ||||
| 23/07/2026 | 0.078 | 27.140 | 0 | 1,040,000 | 1.486 | ||||
| 22/07/2026 | 0.075 | 26.680 | 20,000 | 1,040,000 | 1.486 | 20,000 | 0.075 | ||
| 21/07/2026 | 0.083 | 27.420 | 0 | 1,020,000 | 1.457 | ||||
| 20/07/2026 | 0.084 | 27.740 | 30,000 | 1,020,000 | 1.457 | 30,000 | 0.084 | ||
| 17/07/2026 | 0.079 | 26.880 | 0 | 1,050,000 | 1.500 | ||||
| 16/07/2026 | 0.083 | 27.500 | 10,000 | 1,050,000 | 1.500 | 10,000 | 0.079 | ||
| 15/07/2026 | 0.067 | 25.860 | 20,000 | 1,060,000 | 1.514 | 20,000 | 0.067 | ||
| 14/07/2026 | 0.068 | 26.040 | 30,000 | 1,040,000 | 1.486 | 30,000 | 0.067 | ||
| 13/07/2026 | 0.070 | 25.840 | 0 | 1,010,000 | 1.443 | ||||
| 10/07/2026 | 0.070 | 25.840 | 50,000 | 1,010,000 | 1.443 | 50,000 | 0.070 | ||
| 09/07/2026 | 0.064 | 25.000 | 0 | 960,000 | 1.371 | ||||
| 08/07/2026 | 0.065 | 25.300 | 0 | 960,000 | 1.371 |
| 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 |