| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.071 | 27.960 | 368,000 | 34,000 | 0.085 | 184,000 | 0.065 | 184,000 | 0.067 |
| 03/08/2026 | 0.071 | 27.960 | 594,000 | 34,000 | 0.085 | 354,000 | 0.066 | 216,000 | 0.066 |
| 31/07/2026 | 0.086 | 28.780 | 7,016,000 | 172,000 | 0.430 | 3,558,000 | 0.078 | 3,458,000 | 0.077 |
| 30/07/2026 | 0.115 | 31.040 | 19,874,000 | 272,000 | 0.680 | 10,738,000 | 0.113 | 9,136,000 | 0.113 |
| 29/07/2026 | 0.133 | 31.880 | 5,606,000 | 1,874,000 | 4.685 | 1,856,000 | 0.127 | 3,726,000 | 0.128 |
| 28/07/2026 | 0.076 | 29.260 | 406,000 | 4,000 | 0.010 | 258,000 | 0.075 | 148,000 | 0.070 |
| 27/07/2026 | 0.068 | 28.680 | 110,000 | 114,000 | 0.285 | 110,000 | 0.068 | ||
| 24/07/2026 | 0.048 | 26.720 | 548,000 | 4,000 | 0.010 | 274,000 | 0.048 | 274,000 | 0.047 |
| 23/07/2026 | 0.051 | 27.140 | 0 | 4,000 | 0.010 | ||||
| 22/07/2026 | 0.049 | 26.680 | 1,124,000 | 4,000 | 0.010 | 690,000 | 0.049 | 434,000 | 0.049 |
| 21/07/2026 | 0.059 | 27.420 | 1,032,000 | 260,000 | 0.650 | 430,000 | 0.064 | 602,000 | 0.061 |
| 20/07/2026 | 0.064 | 27.740 | 564,000 | 88,000 | 0.220 | 250,000 | 0.063 | 314,000 | 0.062 |
| 17/07/2026 | 0.057 | 26.880 | 2,726,000 | 24,000 | 0.060 | 1,390,000 | 0.061 | 1,288,000 | 0.062 |
| 16/07/2026 | 0.065 | 27.500 | 1,240,000 | 126,000 | 0.315 | 740,000 | 0.060 | 500,000 | 0.064 |
| 15/07/2026 | 0.046 | 25.860 | 966,000 | 366,000 | 0.915 | 322,000 | 0.047 | 644,000 | 0.045 |
| 14/07/2026 | 0.048 | 26.040 | 1,128,000 | 44,000 | 0.110 | 554,000 | 0.045 | 574,000 | 0.045 |
| 13/07/2026 | 0.049 | 25.840 | 516,000 | 24,000 | 0.060 | 258,000 | 0.051 | 258,000 | 0.052 |
| 10/07/2026 | 0.050 | 25.840 | 0 | 24,000 | 0.060 | ||||
| 09/07/2026 | 0.040 | 25.000 | 0 | 24,000 | 0.060 | ||||
| 08/07/2026 | 0.046 | 25.300 | 2,730,000 | 24,000 | 0.060 | 1,470,000 | 0.030 | 1,260,000 | 0.029 |
| 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 |