| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.044 | 25,852.920 | 10,000 | 3,380,000 | 1.127 | 10,000 | 0.044 | ||
| 03/08/2026 | 0.044 | 26,009.400 | 0 | 3,370,000 | 1.123 | ||||
| 31/07/2026 | 0.048 | 25,884.430 | 0 | 3,370,000 | 1.123 | ||||
| 30/07/2026 | 0.052 | 25,858.880 | 300,000 | 3,370,000 | 1.123 | 100,000 | 0.052 | 200,000 | 0.054 |
| 29/07/2026 | 0.054 | 25,807.920 | 100,000 | 3,270,000 | 1.090 | 100,000 | 0.054 | ||
| 28/07/2026 | 0.064 | 25,310.850 | 280,000 | 3,370,000 | 1.123 | 100,000 | 0.061 | 180,000 | 0.064 |
| 27/07/2026 | 0.067 | 25,207.180 | 100,000 | 3,290,000 | 1.097 | 100,000 | 0.067 | ||
| 24/07/2026 | 0.075 | 24,963.230 | 110,000 | 3,190,000 | 1.063 | 110,000 | 0.075 | ||
| 23/07/2026 | 0.068 | 25,210.810 | 510,000 | 3,300,000 | 1.100 | 200,000 | 0.068 | 310,000 | 0.071 |
| 22/07/2026 | 0.078 | 24,892.660 | 410,000 | 3,190,000 | 1.063 | 210,000 | 0.077 | 200,000 | 0.077 |
| 21/07/2026 | 0.074 | 25,132.290 | 1,380,000 | 3,200,000 | 1.067 | 10,000 | 0.076 | 1,370,000 | 0.075 |
| 20/07/2026 | 0.076 | 25,143.050 | 880,000 | 1,840,000 | 0.613 | 880,000 | 0.077 | ||
| 17/07/2026 | 0.092 | 24,562.240 | 1,550,000 | 960,000 | 0.320 | 1,490,000 | 0.088 | 60,000 | 0.079 |
| 16/07/2026 | 0.077 | 25,008.600 | 850,000 | 2,390,000 | 0.797 | 100,000 | 0.077 | 750,000 | 0.077 |
| 15/07/2026 | 0.085 | 24,681.100 | 2,360,000 | 1,740,000 | 0.580 | 800,000 | 0.086 | 1,560,000 | 0.086 |
| 14/07/2026 | 0.095 | 24,340.730 | 1,230,000 | 980,000 | 0.327 | 900,000 | 0.107 | 330,000 | 0.103 |
| 13/07/2026 | 0.100 | 24,213.720 | 460,000 | 1,550,000 | 0.517 | 460,000 | 0.097 | ||
| 10/07/2026 | 0.103 | 24,175.120 | 480,000 | 1,090,000 | 0.363 | 110,000 | 0.100 | 370,000 | 0.100 |
| 09/07/2026 | 0.109 | 24,030.180 | 100,000 | 830,000 | 0.277 | 50,000 | 0.109 | 50,000 | 0.104 |
| 08/07/2026 | 0.106 | 24,199.460 | 850,000 | 830,000 | 0.277 | 10,000 | 0.109 | 840,000 | 0.112 |
| 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 |