| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.067 | 65.300 | 2,077,500 | 2,452,500 | 3.504 | 415,000 | 0.067 | 1,495,000 | 0.066 |
| 03/08/2026 | 0.057 | 62.200 | 472,500 | 1,372,500 | 1.961 | 210,000 | 0.057 | 262,500 | 0.058 |
| 31/07/2026 | 0.064 | 63.250 | 227,500 | 1,320,000 | 1.886 | 75,000 | 0.069 | 152,500 | 0.070 |
| 30/07/2026 | 0.059 | 62.000 | 1,527,500 | 1,242,500 | 1.775 | 690,000 | 0.064 | 832,500 | 0.065 |
| 29/07/2026 | 0.084 | 67.200 | 562,500 | 1,100,000 | 1.571 | 252,500 | 0.078 | 280,000 | 0.074 |
| 28/07/2026 | 0.097 | 69.100 | 890,000 | 1,072,500 | 1.532 | 445,000 | 0.112 | 445,000 | 0.112 |
| 27/07/2026 | 0.107 | 70.650 | 7,457,500 | 1,072,500 | 1.532 | 3,340,000 | 0.101 | 3,365,000 | 0.100 |
| 24/07/2026 | 0.110 | 71.350 | 4,570,000 | 1,047,500 | 1.496 | 2,140,000 | 0.114 | 1,737,500 | 0.115 |
| 23/07/2026 | 0.105 | 70.750 | 4,950,000 | 1,450,000 | 2.071 | 2,182,500 | 0.110 | 2,605,000 | 0.110 |
| 22/07/2026 | 0.121 | 72.900 | 16,450,000 | 1,027,500 | 1.468 | 7,652,500 | 0.142 | 8,152,500 | 0.144 |
| 21/07/2026 | 0.146 | 75.500 | 1,015,000 | 527,500 | 0.754 | 545,000 | 0.142 | 470,000 | 0.140 |
| 20/07/2026 | 0.109 | 69.750 | 282,500 | 602,500 | 0.861 | 142,500 | 0.115 | 140,000 | 0.115 |
| 17/07/2026 | 0.096 | 67.700 | 1,112,500 | 605,000 | 0.864 | 525,000 | 0.102 | 555,000 | 0.106 |
| 16/07/2026 | 0.147 | 75.200 | 1,110,000 | 575,000 | 0.821 | 622,500 | 0.165 | 450,000 | 0.168 |
| 15/07/2026 | 0.164 | 76.300 | 670,000 | 747,500 | 1.068 | 222,500 | 0.172 | 447,500 | 0.168 |
| 14/07/2026 | 0.179 | 78.350 | 3,062,500 | 522,500 | 0.746 | 1,520,000 | 0.166 | 1,502,500 | 0.165 |
| 13/07/2026 | 0.183 | 78.350 | 3,892,500 | 540,000 | 0.771 | 1,920,000 | 0.211 | 1,952,500 | 0.212 |
| 10/07/2026 | 0.198 | 79.650 | 285,000 | 507,500 | 0.725 | 165,000 | 0.242 | 117,500 | 0.238 |
| 09/07/2026 | 0.235 | 83.550 | 3,215,000 | 555,000 | 0.793 | 1,710,000 | 0.229 | 1,500,000 | 0.228 |
| 08/07/2026 | 0.172 | 75.800 | 300,000 | 765,000 | 1.093 | 177,500 | 0.186 | 117,500 | 0.195 |
| 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 |