| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.180 | 8.485 | 13,846,000 | 1,040,000 | 1.490 | 6,940,000 | 0.186 | 6,900,000 | 0.187 |
| 03/08/2026 | 0.179 | 8.465 | 7,660,000 | 1,080,000 | 1.540 | 3,830,000 | 0.175 | 3,830,000 | 0.176 |
| 31/07/2026 | 0.186 | 8.580 | 13,222,000 | 1,080,000 | 1.540 | 6,562,000 | 0.189 | 6,620,000 | 0.188 |
| 30/07/2026 | 0.186 | 8.550 | 21,678,000 | 1,022,000 | 1.460 | 10,862,000 | 0.183 | 10,816,000 | 0.183 |
| 29/07/2026 | 0.197 | 8.760 | 12,240,000 | 1,068,000 | 1.530 | 6,120,000 | 0.190 | 6,120,000 | 0.190 |
| 28/07/2026 | 0.182 | 8.490 | 13,542,000 | 1,068,000 | 1.530 | 6,760,000 | 0.181 | 6,782,000 | 0.180 |
| 27/07/2026 | 0.170 | 8.300 | 19,000,000 | 1,046,000 | 1.490 | 9,500,000 | 0.178 | 9,500,000 | 0.177 |
| 24/07/2026 | 0.184 | 8.550 | 16,920,000 | 1,046,000 | 1.490 | 8,430,000 | 0.190 | 8,456,000 | 0.189 |
| 23/07/2026 | 0.175 | 8.370 | 7,280,000 | 1,020,000 | 1.460 | 3,640,000 | 0.177 | 3,640,000 | 0.177 |
| 22/07/2026 | 0.177 | 8.400 | 18,468,000 | 1,020,000 | 1.460 | 9,234,000 | 0.179 | 9,092,000 | 0.179 |
| 21/07/2026 | 0.181 | 8.410 | 10,420,000 | 1,162,000 | 1.660 | 5,208,000 | 0.181 | 5,212,000 | 0.180 |
| 20/07/2026 | 0.185 | 8.500 | 18,746,000 | 1,158,000 | 1.650 | 9,302,000 | 0.185 | 9,424,000 | 0.185 |
| 17/07/2026 | 0.165 | 8.100 | 9,380,000 | 1,036,000 | 1.480 | 4,800,000 | 0.180 | 4,580,000 | 0.179 |
| 16/07/2026 | 0.197 | 8.600 | 20,400,000 | 1,256,000 | 1.790 | 10,076,000 | 0.194 | 10,320,000 | 0.193 |
| 15/07/2026 | 0.187 | 8.430 | 26,882,000 | 1,012,000 | 1.450 | 13,486,000 | 0.185 | 13,386,000 | 0.185 |
| 14/07/2026 | 0.168 | 8.110 | 21,652,000 | 1,112,000 | 1.590 | 10,796,000 | 0.170 | 10,856,000 | 0.170 |
| 13/07/2026 | 0.172 | 8.160 | 960,000 | 1,052,000 | 1.500 | 480,000 | 0.171 | 480,000 | 0.171 |
| 10/07/2026 | 0.171 | 8.110 | 7,076,000 | 1,052,000 | 1.500 | 3,538,000 | 0.181 | 3,538,000 | 0.181 |
| 09/07/2026 | 0.156 | 7.840 | 1,960,000 | 1,052,000 | 1.500 | 980,000 | 0.163 | 980,000 | 0.163 |
| 08/07/2026 | 0.156 | 7.840 | 3,920,000 | 1,052,000 | 1.500 | 1,960,000 | 0.156 | 1,960,000 | 0.156 |
| 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 |