| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.096 | 4.900 | 50,000 | ||||||
| 04/08/2026 | 0.090 | 4.820 | 110,000 | 880,000 | 1.257 | 30,000 | 0.100 | 50,000 | 0.089 |
| 03/08/2026 | 0.088 | 4.770 | 100,000 | 860,000 | 1.229 | 100,000 | 0.090 | ||
| 31/07/2026 | 0.086 | 4.720 | 110,000 | 960,000 | 1.371 | 110,000 | 0.070 | ||
| 30/07/2026 | 0.063 | 4.280 | 100,000 | 1,070,000 | 1.529 | 100,000 | 0.068 | ||
| 29/07/2026 | 0.074 | 4.500 | 740,000 | 970,000 | 1.386 | 720,000 | 0.071 | ||
| 28/07/2026 | 0.047 | 3.980 | 33,780,000 | 1,690,000 | 2.414 | 16,900,000 | 0.051 | 16,880,000 | 0.051 |
| 27/07/2026 | 0.049 | 3.950 | 26,427,500 | 1,710,000 | 2.443 | 13,180,000 | 0.051 | 13,247,500 | 0.050 |
| 24/07/2026 | 0.052 | 3.930 | 7,690,000 | 1,642,500 | 2.346 | 3,740,000 | 0.050 | 3,950,000 | 0.050 |
| 23/07/2026 | 0.057 | 4.030 | 105,000 | 1,432,500 | 2.046 | 105,000 | 0.058 | ||
| 22/07/2026 | 0.060 | 4.080 | 0 | 1,327,500 | 1.896 | ||||
| 21/07/2026 | 0.065 | 4.180 | 85,000 | 1,327,500 | 1.896 | 60,000 | 0.065 | 25,000 | 0.062 |
| 20/07/2026 | 0.062 | 4.120 | 50,000 | 1,362,500 | 1.946 | 50,000 | 0.062 | ||
| 17/07/2026 | 0.053 | 3.960 | 500,000 | 1,412,500 | 2.018 | 500,000 | 0.057 | ||
| 16/07/2026 | 0.075 | 4.360 | 1,090,000 | 912,500 | 1.304 | 990,000 | 0.077 | 100,000 | 0.080 |
| 15/07/2026 | 0.061 | 4.110 | 800,000 | 1,802,500 | 2.575 | 800,000 | 0.055 | ||
| 14/07/2026 | 0.053 | 3.990 | 5,000 | 2,602,500 | 3.718 | 5,000 | 0.053 | ||
| 13/07/2026 | 0.054 | 3.950 | 62,620,000 | 2,607,500 | 3.725 | 31,140,000 | 0.058 | 31,480,000 | 0.058 |
| 10/07/2026 | 0.060 | 4.030 | 14,060,000 | 2,267,500 | 3.239 | 7,010,000 | 0.068 | 7,050,000 | 0.068 |
| 09/07/2026 | 0.068 | 4.110 | 385,000 | 2,227,500 | 3.182 | 185,000 | 0.066 | 200,000 | 0.070 |
| 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 |