| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.025 | 9.645 | 780,000 | 1,140,000 | 1.425 | 780,000 | 0.025 | ||
| 03/08/2026 | 0.029 | 9.810 | 1,440,000 | 360,000 | 0.450 | 720,000 | 0.030 | 720,000 | 0.032 |
| 31/07/2026 | 0.032 | 9.940 | 460,000 | 360,000 | 0.450 | 180,000 | 0.034 | 280,000 | 0.034 |
| 30/07/2026 | 0.038 | 10.150 | 3,440,000 | 260,000 | 0.325 | 1,720,000 | 0.037 | 1,720,000 | 0.037 |
| 29/07/2026 | 0.033 | 9.930 | 0 | 260,000 | 0.325 | ||||
| 28/07/2026 | 0.032 | 9.840 | 1,080,000 | 260,000 | 0.325 | 540,000 | 0.032 | 540,000 | 0.032 |
| 27/07/2026 | 0.034 | 9.850 | 1,080,000 | 260,000 | 0.325 | 540,000 | 0.034 | 540,000 | 0.033 |
| 24/07/2026 | 0.042 | 10.210 | 3,360,000 | 260,000 | 0.325 | 1,760,000 | 0.042 | 1,520,000 | 0.042 |
| 23/07/2026 | 0.040 | 10.110 | 2,360,000 | 500,000 | 0.625 | 1,080,000 | 0.040 | 1,280,000 | 0.040 |
| 22/07/2026 | 0.039 | 10.050 | 2,300,000 | 300,000 | 0.375 | 1,080,000 | 0.037 | 1,220,000 | 0.039 |
| 21/07/2026 | 0.033 | 9.820 | 3,600,000 | 160,000 | 0.200 | 1,800,000 | 0.033 | 1,800,000 | 0.033 |
| 20/07/2026 | 0.038 | 9.990 | 1,080,000 | 160,000 | 0.200 | 540,000 | 0.038 | 540,000 | 0.038 |
| 17/07/2026 | 0.028 | 9.590 | 360,000 | 160,000 | 0.200 | 180,000 | 0.026 | 180,000 | 0.026 |
| 16/07/2026 | 0.028 | 9.470 | 0 | 160,000 | 0.200 | ||||
| 15/07/2026 | 0.030 | 9.540 | 0 | 160,000 | 0.200 | ||||
| 14/07/2026 | 0.030 | 9.570 | 720,000 | 160,000 | 0.200 | 360,000 | 0.030 | 360,000 | 0.029 |
| 13/07/2026 | 0.023 | 9.250 | 0 | 160,000 | 0.200 | ||||
| 10/07/2026 | 0.022 | 9.030 | 0 | 160,000 | 0.200 | ||||
| 09/07/2026 | 0.022 | 9.040 | 720,000 | 160,000 | 0.200 | 360,000 | 0.023 | 360,000 | 0.024 |
| 08/07/2026 | 0.024 | 9.120 | 1,080,000 | 160,000 | 0.200 | 540,000 | 0.025 | 540,000 | 0.025 |
| 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 |