| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.126 | 11.430 | 44,866,000 | 481,000 | 0.960 | 22,379,000 | 0.129 | 22,483,000 | 0.129 |
| 03/08/2026 | 0.118 | 11.180 | 21,444,000 | 377,000 | 0.750 | 10,672,000 | 0.113 | 10,772,000 | 0.113 |
| 31/07/2026 | 0.116 | 11.090 | 64,686,000 | 277,000 | 0.550 | 32,343,000 | 0.117 | 32,343,000 | 0.117 |
| 30/07/2026 | 0.117 | 11.080 | 44,233,000 | 277,000 | 0.550 | 22,124,000 | 0.118 | 22,059,000 | 0.118 |
| 29/07/2026 | 0.120 | 11.110 | 47,167,000 | 342,000 | 0.680 | 23,472,000 | 0.117 | 23,475,000 | 0.117 |
| 28/07/2026 | 0.104 | 10.630 | 18,818,000 | 339,000 | 0.680 | 9,384,000 | 0.106 | 9,434,000 | 0.106 |
| 27/07/2026 | 0.103 | 10.560 | 22,956,000 | 289,000 | 0.580 | 11,478,000 | 0.101 | 11,478,000 | 0.101 |
| 24/07/2026 | 0.102 | 10.640 | 14,154,000 | 289,000 | 0.580 | 7,057,000 | 0.104 | 7,077,000 | 0.104 |
| 23/07/2026 | 0.115 | 10.910 | 21,862,000 | 269,000 | 0.540 | 10,931,000 | 0.116 | 10,931,000 | 0.116 |
| 22/07/2026 | 0.112 | 10.840 | 9,674,000 | 269,000 | 0.540 | 5,037,000 | 0.115 | 4,637,000 | 0.115 |
| 21/07/2026 | 0.114 | 10.830 | 8,680,000 | 669,000 | 1.340 | 4,190,000 | 0.112 | 4,490,000 | 0.112 |
| 20/07/2026 | 0.101 | 10.520 | 10,444,000 | 369,000 | 0.740 | 5,222,000 | 0.098 | 4,722,000 | 0.097 |
| 17/07/2026 | 0.088 | 10.140 | 16,300,000 | 869,000 | 1.740 | 8,200,000 | 0.087 | 8,100,000 | 0.088 |
| 16/07/2026 | 0.103 | 10.550 | 12,982,000 | 969,000 | 1.940 | 7,042,000 | 0.100 | 5,940,000 | 0.100 |
| 15/07/2026 | 0.082 | 10.180 | 22,775,000 | 2,071,000 | 4.140 | 11,380,000 | 0.079 | 11,395,000 | 0.078 |
| 14/07/2026 | 0.070 | 9.970 | 64,857,000 | 2,056,000 | 4.110 | 32,705,000 | 0.064 | 32,071,000 | 0.064 |
| 13/07/2026 | 0.071 | 9.860 | 47,328,000 | 2,690,000 | 5.380 | 23,449,000 | 0.073 | 23,879,000 | 0.073 |
| 10/07/2026 | 0.078 | 9.970 | 26,024,000 | 2,260,000 | 4.520 | 12,880,000 | 0.078 | 13,013,000 | 0.077 |
| 09/07/2026 | 0.070 | 9.720 | 4,372,000 | 2,127,000 | 4.250 | 2,186,000 | 0.075 | 2,186,000 | 0.074 |
| 08/07/2026 | 0.081 | 10.050 | 16,972,000 | 2,127,000 | 4.250 | 8,370,000 | 0.075 | 8,486,000 | 0.074 |
| 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 |