| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.047 | 65.300 | 3,287,500 | 1,660,000 | 1.660 | 1,365,000 | 0.042 | 1,910,000 | 0.044 |
| 03/08/2026 | 0.039 | 62.200 | 722,500 | 1,115,000 | 1.115 | 72,500 | 0.041 | 487,500 | 0.040 |
| 31/07/2026 | 0.046 | 63.250 | 487,500 | 700,000 | 0.700 | 252,500 | 0.049 | 185,000 | 0.053 |
| 30/07/2026 | 0.041 | 62.000 | 287,500 | 767,500 | 0.768 | 75,000 | 0.042 | 192,500 | 0.045 |
| 29/07/2026 | 0.058 | 67.200 | 125,000 | 650,000 | 0.650 | 22,500 | 0.048 | 62,500 | 0.055 |
| 28/07/2026 | 0.069 | 69.100 | 780,000 | 610,000 | 0.610 | 415,000 | 0.075 | 365,000 | 0.079 |
| 27/07/2026 | 0.079 | 70.650 | 932,500 | 660,000 | 0.660 | 442,500 | 0.079 | 490,000 | 0.076 |
| 24/07/2026 | 0.084 | 71.350 | 892,500 | 612,500 | 0.612 | 445,000 | 0.092 | 447,500 | 0.089 |
| 23/07/2026 | 0.081 | 70.750 | 585,000 | 610,000 | 0.610 | 247,500 | 0.083 | 267,500 | 0.091 |
| 22/07/2026 | 0.094 | 72.900 | 2,130,000 | 590,000 | 0.590 | 997,500 | 0.108 | 972,500 | 0.107 |
| 21/07/2026 | 0.109 | 75.500 | 2,677,500 | 615,000 | 0.615 | 1,367,500 | 0.098 | 1,275,000 | 0.099 |
| 20/07/2026 | 0.076 | 69.750 | 337,500 | 707,500 | 0.708 | 90,000 | 0.078 | 247,500 | 0.079 |
| 17/07/2026 | 0.069 | 67.700 | 3,017,500 | 550,000 | 0.550 | 1,495,000 | 0.075 | 1,502,500 | 0.096 |
| 16/07/2026 | 0.103 | 75.200 | 1,210,000 | 542,500 | 0.542 | 407,500 | 0.123 | 510,000 | 0.124 |
| 15/07/2026 | 0.117 | 76.300 | 3,112,500 | 440,000 | 0.440 | 1,387,500 | 0.122 | 1,387,500 | 0.124 |
| 14/07/2026 | 0.129 | 78.350 | 3,435,000 | 440,000 | 0.440 | 1,550,000 | 0.132 | 1,380,000 | 0.130 |
| 13/07/2026 | 0.137 | 78.350 | 2,515,000 | 610,000 | 0.610 | 1,117,500 | 0.158 | 1,297,500 | 0.163 |
| 10/07/2026 | 0.150 | 79.650 | 1,342,500 | 430,000 | 0.430 | 607,500 | 0.188 | 555,000 | 0.190 |
| 09/07/2026 | 0.182 | 83.550 | 4,815,000 | 482,500 | 0.483 | 2,182,500 | 0.172 | 1,870,000 | 0.175 |
| 08/07/2026 | 0.125 | 75.800 | 5,882,500 | 795,000 | 0.795 | 2,577,500 | 0.128 | 2,332,500 | 0.129 |
| 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 |