| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.068 | 4.620 | 22,000 | 156,000 | 0.289 | 22,000 | 0.072 | ||
| 03/08/2026 | 0.080 | 4.715 | 1,500,000 | 178,000 | 0.330 | 738,000 | 0.085 | 750,000 | 0.087 |
| 31/07/2026 | 0.082 | 4.740 | 884,000 | 166,000 | 0.307 | 442,000 | 0.082 | 442,000 | 0.082 |
| 30/07/2026 | 0.086 | 4.760 | 1,208,000 | 166,000 | 0.307 | 604,000 | 0.088 | 604,000 | 0.088 |
| 29/07/2026 | 0.089 | 4.780 | 1,510,000 | 166,000 | 0.307 | 750,000 | 0.096 | 760,000 | 0.091 |
| 28/07/2026 | 0.086 | 4.750 | 1,236,000 | 156,000 | 0.289 | 618,000 | 0.081 | 618,000 | 0.081 |
| 27/07/2026 | 0.081 | 4.660 | 1,552,000 | 156,000 | 0.289 | 776,000 | 0.084 | 776,000 | 0.081 |
| 24/07/2026 | 0.079 | 4.620 | 1,972,000 | 156,000 | 0.289 | 986,000 | 0.078 | 986,000 | 0.078 |
| 23/07/2026 | 0.080 | 4.640 | 1,456,000 | 156,000 | 0.289 | 728,000 | 0.084 | 728,000 | 0.085 |
| 22/07/2026 | 0.079 | 4.580 | 820,000 | 156,000 | 0.289 | 410,000 | 0.085 | 410,000 | 0.086 |
| 21/07/2026 | 0.088 | 4.670 | 344,000 | 156,000 | 0.289 | 172,000 | 0.093 | 172,000 | 0.092 |
| 20/07/2026 | 0.091 | 4.720 | 508,000 | 156,000 | 0.289 | 254,000 | 0.084 | 254,000 | 0.084 |
| 17/07/2026 | 0.078 | 4.630 | 1,664,000 | 156,000 | 0.289 | 832,000 | 0.081 | 832,000 | 0.083 |
| 16/07/2026 | 0.081 | 4.640 | 954,000 | 156,000 | 0.289 | 476,000 | 0.084 | 478,000 | 0.083 |
| 15/07/2026 | 0.079 | 4.620 | 260,000 | 154,000 | 0.285 | 130,000 | 0.082 | 130,000 | 0.082 |
| 14/07/2026 | 0.078 | 4.630 | 1,420,000 | 154,000 | 0.285 | 710,000 | 0.077 | 710,000 | 0.076 |
| 13/07/2026 | 0.075 | 4.570 | 232,000 | 154,000 | 0.285 | 116,000 | 0.075 | 116,000 | 0.076 |
| 10/07/2026 | 0.074 | 4.520 | 52,000 | 154,000 | 0.285 | 26,000 | 0.076 | 26,000 | 0.077 |
| 09/07/2026 | 0.075 | 4.520 | 656,000 | 154,000 | 0.285 | 328,000 | 0.079 | 328,000 | 0.079 |
| 08/07/2026 | 0.076 | 4.530 | 1,742,000 | 154,000 | 0.285 | 804,000 | 0.073 | 904,000 | 0.073 |
| 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 |