| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.098 | 649.500 | 64,310,000 | 5,300,000 | 10.600 | 30,295,000 | 0.111 | 33,965,000 | 0.111 |
| 03/08/2026 | 0.119 | 625.000 | 100,000 | 1,630,000 | 3.260 | 50,000 | 0.117 | ||
| 31/07/2026 | 0.120 | 622.500 | 15,000 | 1,580,000 | 3.160 | 15,000 | 0.120 | ||
| 30/07/2026 | 0.123 | 621.000 | 1,300,000 | 1,595,000 | 3.190 | 650,000 | 0.123 | 600,000 | 0.121 |
| 29/07/2026 | 0.124 | 619.500 | 40,715,000 | 1,645,000 | 3.290 | 20,120,000 | 0.129 | 20,425,000 | 0.128 |
| 28/07/2026 | 0.139 | 603.500 | 1,555,000 | 1,340,000 | 2.680 | 715,000 | 0.125 | 705,000 | 0.121 |
| 27/07/2026 | 0.119 | 635.000 | 205,000 | 1,350,000 | 2.700 | 100,000 | 0.127 | 50,000 | 0.131 |
| 24/07/2026 | 0.133 | 622.000 | 100,000 | 1,400,000 | 2.800 | 100,000 | 0.133 | ||
| 23/07/2026 | 0.131 | 626.500 | 60,290,000 | 1,500,000 | 3.000 | 30,175,000 | 0.142 | 30,065,000 | 0.142 |
| 22/07/2026 | 0.144 | 609.500 | 450,000 | 1,610,000 | 3.220 | 430,000 | 0.137 | ||
| 21/07/2026 | 0.130 | 626.000 | 80,635,000 | 2,040,000 | 4.080 | 40,225,000 | 0.131 | 40,240,000 | 0.131 |
| 20/07/2026 | 0.138 | 618.500 | 40,695,000 | 2,025,000 | 4.050 | 20,015,000 | 0.139 | 20,480,000 | 0.139 |
| 17/07/2026 | 0.149 | 606.500 | 102,015,000 | 1,560,000 | 3.120 | 50,910,000 | 0.139 | 50,670,000 | 0.139 |
| 16/07/2026 | 0.135 | 621.000 | 100,920,000 | 1,800,000 | 3.600 | 50,710,000 | 0.145 | 50,210,000 | 0.145 |
| 15/07/2026 | 0.139 | 622.000 | 81,605,000 | 2,300,000 | 4.600 | 40,450,000 | 0.138 | 41,155,000 | 0.138 |
| 14/07/2026 | 0.148 | 605.500 | 110,880,000 | 1,595,000 | 3.190 | 60,385,000 | 0.154 | 50,355,000 | 0.152 |
| 13/07/2026 | 0.153 | 603.000 | 71,005,000 | 11,625,000 | 23.250 | 30,220,000 | 0.164 | 40,730,000 | 0.162 |
| 10/07/2026 | 0.170 | 587.000 | 80,775,000 | 1,115,000 | 2.230 | 40,270,000 | 0.135 | 40,420,000 | 0.135 |
| 09/07/2026 | 0.130 | 637.500 | 82,350,000 | 965,000 | 1.930 | 42,135,000 | 0.132 | 40,200,000 | 0.132 |
| 08/07/2026 | 0.138 | 628.000 | 100,520,000 | 2,900,000 | 5.800 | 52,370,000 | 0.125 | 44,350,000 | 0.125 |
| 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 |