| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.040 | 24.823 | 320,000 | 1,230,000 | 1.757 | 130,000 | 0.044 | 50,000 | 0.041 |
| 03/08/2026 | 0.042 | 24.403 | 330,000 | 1,310,000 | 1.871 | 260,000 | 0.045 | ||
| 31/07/2026 | 0.053 | 23.523 | 0 | 1,050,000 | 1.500 | ||||
| 30/07/2026 | 0.058 | 21.403 | 40,000 | 1,050,000 | 1.500 | 30,000 | 0.058 | ||
| 29/07/2026 | 0.047 | 22.643 | 0 | 1,080,000 | 1.543 | ||||
| 28/07/2026 | 0.044 | 23.083 | 0 | 1,080,000 | 1.543 | ||||
| 27/07/2026 | 0.044 | 23.983 | 0 | 1,080,000 | 1.543 | ||||
| 24/07/2026 | 0.050 | 24.003 | 0 | 1,080,000 | 1.543 | ||||
| 23/07/2026 | 0.053 | 24.283 | 0 | 1,080,000 | 1.543 | ||||
| 22/07/2026 | 0.049 | 23.763 | 30,000 | 1,080,000 | 1.543 | 30,000 | 0.050 | ||
| 21/07/2026 | 0.061 | 22.903 | 0 | 1,050,000 | 1.500 | ||||
| 20/07/2026 | 0.065 | 21.083 | 30,000 | 1,050,000 | 1.500 | 30,000 | 0.061 | ||
| 17/07/2026 | 0.065 | 21.083 | 0 | 1,080,000 | 1.543 | ||||
| 16/07/2026 | 0.057 | 21.923 | 80,000 | 1,080,000 | 1.543 | 80,000 | 0.052 | ||
| 15/07/2026 | 0.049 | 23.523 | 0 | 1,160,000 | 1.657 | ||||
| 14/07/2026 | 0.057 | 22.823 | 0 | 1,160,000 | 1.657 | ||||
| 13/07/2026 | 0.057 | 22.963 | 0 | 1,160,000 | 1.657 | ||||
| 10/07/2026 | 0.046 | 24.143 | 400,000 | 1,160,000 | 1.657 | 170,000 | 0.045 | 200,000 | 0.045 |
| 09/07/2026 | 0.055 | 23.703 | 0 | 1,130,000 | 1.614 | ||||
| 08/07/2026 | 0.066 | 21.983 | 0 | 1,130,000 | 1.614 |
| 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 |