| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.139 | 487.600 | 7,080,000 | 16,180,000 | 16.180 | 2,600,000 | 0.141 | 3,920,000 | 0.140 |
| 03/08/2026 | 0.152 | 490.400 | 30,320,000 | 14,860,000 | 14.860 | 17,020,000 | 0.147 | 8,360,000 | 0.145 |
| 31/07/2026 | 0.116 | 475.200 | 9,340,000 | 23,520,000 | 23.520 | 3,530,000 | 0.117 | 4,020,000 | 0.113 |
| 30/07/2026 | 0.112 | 471.800 | 13,650,000 | 23,030,000 | 23.030 | 5,450,000 | 0.113 | 6,130,000 | 0.110 |
| 29/07/2026 | 0.111 | 466.400 | 14,670,000 | 22,350,000 | 22.350 | 7,510,000 | 0.107 | 3,620,000 | 0.107 |
| 28/07/2026 | 0.081 | 447.200 | 9,140,000 | 26,240,000 | 26.240 | 4,630,000 | 0.081 | 3,640,000 | 0.080 |
| 27/07/2026 | 0.079 | 443.000 | 12,420,000 | 27,230,000 | 27.230 | 5,600,000 | 0.077 | 4,410,000 | 0.075 |
| 24/07/2026 | 0.070 | 434.600 | 10,490,000 | 28,420,000 | 28.420 | 3,950,000 | 0.066 | 4,930,000 | 0.066 |
| 23/07/2026 | 0.080 | 445.200 | 18,820,000 | 27,440,000 | 27.440 | 7,220,000 | 0.083 | 7,950,000 | 0.082 |
| 22/07/2026 | 0.075 | 440.600 | 13,720,000 | 26,710,000 | 26.710 | 1,770,000 | 0.081 | 10,150,000 | 0.086 |
| 21/07/2026 | 0.134 | 474.000 | 24,740,000 | 18,330,000 | 18.330 | 6,010,000 | 0.136 | 16,610,000 | 0.134 |
| 20/07/2026 | 0.144 | 477.800 | 13,210,000 | 7,730,000 | 7.730 | 8,950,000 | 0.148 | 1,640,000 | 0.142 |
| 17/07/2026 | 0.109 | 461.600 | 8,130,000 | 15,040,000 | 15.040 | 160,000 | 0.128 | 7,550,000 | 0.112 |
| 16/07/2026 | 0.162 | 484.000 | 17,410,000 | 7,650,000 | 7.650 | 7,250,000 | 0.172 | 4,340,000 | 0.172 |
| 15/07/2026 | 0.140 | 474.000 | 34,620,000 | 10,560,000 | 10.560 | 15,190,000 | 0.137 | 14,860,000 | 0.132 |
| 14/07/2026 | 0.104 | 456.200 | 19,660,000 | 10,890,000 | 10.890 | 6,850,000 | 0.098 | 8,840,000 | 0.098 |
| 13/07/2026 | 0.112 | 457.600 | 10,700,000 | 8,900,000 | 8.900 | 4,700,000 | 0.124 | 4,940,000 | 0.122 |
| 10/07/2026 | 0.125 | 460.200 | 13,240,000 | 8,660,000 | 8.660 | 5,190,000 | 0.134 | 7,330,000 | 0.134 |
| 09/07/2026 | 0.147 | 469.600 | 5,010,000 | 6,520,000 | 6.520 | 920,000 | 0.175 | 2,890,000 | 0.161 |
| 08/07/2026 | 0.178 | 478.800 | 11,670,000 | 4,550,000 | 4.550 | 4,930,000 | 0.170 | 3,590,000 | 0.174 |
| 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 |