| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.046 | 31.120 | 1,940,000 | 8,900,000 | 8.900 | 1,480,000 | 0.047 | 290,000 | 0.048 |
| 03/08/2026 | 0.042 | 30.000 | 3,765,000 | 10,090,000 | 10.090 | 500,000 | 0.037 | 2,525,000 | 0.039 |
| 31/07/2026 | 0.042 | 29.420 | 2,475,000 | 8,065,000 | 8.070 | 310,000 | 0.059 | 1,805,000 | 0.046 |
| 30/07/2026 | 0.040 | 29.140 | 590,000 | 6,570,000 | 6.570 | 235,000 | 0.045 | 180,000 | 0.040 |
| 29/07/2026 | 0.050 | 31.540 | 2,515,000 | 6,625,000 | 6.630 | 1,280,000 | 0.053 | 465,000 | 0.056 |
| 28/07/2026 | 0.059 | 33.740 | 850,000 | 7,440,000 | 7.440 | 340,000 | 0.060 | 485,000 | 0.062 |
| 27/07/2026 | 0.087 | 40.180 | 1,515,000 | 7,295,000 | 7.300 | 440,000 | 0.077 | 1,025,000 | 0.085 |
| 24/07/2026 | 0.075 | 37.720 | 910,000 | 6,710,000 | 6.710 | 470,000 | 0.080 | 280,000 | 0.077 |
| 23/07/2026 | 0.090 | 40.700 | 2,170,000 | 6,900,000 | 6.900 | 520,000 | 0.101 | 1,190,000 | 0.094 |
| 22/07/2026 | 0.086 | 40.260 | 2,635,000 | 6,230,000 | 6.230 | 615,000 | 0.101 | 1,715,000 | 0.093 |
| 21/07/2026 | 0.124 | 47.520 | 1,715,000 | 5,130,000 | 5.130 | 865,000 | 0.119 | 595,000 | 0.117 |
| 20/07/2026 | 0.094 | 42.300 | 2,730,000 | 5,400,000 | 5.400 | 1,025,000 | 0.092 | 1,185,000 | 0.096 |
| 17/07/2026 | 0.093 | 41.980 | 2,445,000 | 5,240,000 | 5.240 | 1,010,000 | 0.121 | 1,385,000 | 0.115 |
| 16/07/2026 | 0.133 | 48.960 | 670,000 | 4,865,000 | 4.870 | 85,000 | 0.142 | 585,000 | 0.140 |
| 15/07/2026 | 0.180 | 56.400 | 1,415,000 | 4,365,000 | 4.370 | 90,000 | 0.180 | 1,270,000 | 0.194 |
| 14/07/2026 | 0.197 | 58.300 | 680,000 | 3,185,000 | 3.190 | 95,000 | 0.150 | 215,000 | 0.187 |
| 13/07/2026 | 0.116 | 51.050 | 745,000 | 3,065,000 | 3.070 | 230,000 | 0.131 | 380,000 | 0.165 |
| 10/07/2026 | 0.212 | 62.800 | 995,000 | 2,915,000 | 2.920 | 880,000 | 0.259 | ||
| 09/07/2026 | 0.232 | 67.700 | 335,000 | 2,035,000 | 2.040 | 20,000 | 0.232 | 195,000 | 0.234 |
| 08/07/2026 | 0.208 | 66.750 | 70,000 | 1,860,000 | 1.860 | 20,000 | 0.205 | 50,000 | 0.235 |
| 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 |