| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.178 | 487.600 | 200,000 | 770,000 | 0.513 | 200,000 | 0.178 | ||
| 03/08/2026 | 0.193 | 490.400 | 800,000 | 570,000 | 0.380 | 800,000 | 0.189 | ||
| 31/07/2026 | 0.160 | 475.200 | 500,000 | 1,370,000 | 0.913 | 500,000 | 0.158 | ||
| 30/07/2026 | 0.153 | 471.800 | 0 | 870,000 | 0.580 | ||||
| 29/07/2026 | 0.146 | 466.400 | 620,000 | 870,000 | 0.580 | 220,000 | 0.145 | 400,000 | 0.135 |
| 28/07/2026 | 0.107 | 447.200 | 200,000 | 690,000 | 0.460 | 200,000 | 0.105 | ||
| 27/07/2026 | 0.102 | 443.000 | 0 | 890,000 | 0.593 | ||||
| 24/07/2026 | 0.088 | 434.600 | 0 | 890,000 | 0.593 | ||||
| 23/07/2026 | 0.102 | 445.200 | 0 | 890,000 | 0.593 | ||||
| 22/07/2026 | 0.102 | 440.600 | 0 | 890,000 | 0.593 | ||||
| 21/07/2026 | 0.161 | 474.000 | 0 | 890,000 | 0.593 | ||||
| 20/07/2026 | 0.166 | 477.800 | 750,000 | 890,000 | 0.593 | 250,000 | 0.168 | 250,000 | 0.160 |
| 17/07/2026 | 0.134 | 461.600 | 500,000 | 890,000 | 0.593 | 250,000 | 0.175 | 250,000 | 0.136 |
| 16/07/2026 | 0.189 | 484.000 | 820,000 | 890,000 | 0.593 | 420,000 | 0.189 | 400,000 | 0.191 |
| 15/07/2026 | 0.165 | 474.000 | 1,000,000 | 910,000 | 0.607 | 1,000,000 | 0.163 | ||
| 14/07/2026 | 0.131 | 456.200 | 0 | 1,910,000 | 1.273 | ||||
| 13/07/2026 | 0.135 | 457.600 | 100,000 | 1,910,000 | 1.273 | 100,000 | 0.135 | ||
| 10/07/2026 | 0.141 | 460.200 | 1,000,000 | 1,810,000 | 1.207 | 1,000,000 | 0.161 | ||
| 09/07/2026 | 0.168 | 469.600 | 220,000 | 810,000 | 0.540 | 20,000 | 0.181 | 200,000 | 0.172 |
| 08/07/2026 | 0.190 | 478.800 | 3,110,000 | 630,000 | 0.420 | 3,110,000 | 0.188 |
| 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 |