| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.260 | 31.120 | 0 | 105,000 | 0.130 | ||||
| 03/08/2026 | 0.260 | 30.000 | 0 | 105,000 | 0.130 | ||||
| 31/07/2026 | 0.260 | 29.420 | 0 | 105,000 | 0.130 | ||||
| 30/07/2026 | 0.260 | 29.140 | 0 | 105,000 | 0.130 | ||||
| 29/07/2026 | 0.250 | 31.540 | 0 | 105,000 | 0.130 | ||||
| 28/07/2026 | 0.246 | 33.740 | 5,000 | 105,000 | 0.130 | 5,000 | 0.246 | ||
| 27/07/2026 | 0.227 | 40.180 | 0 | 110,000 | 0.140 | ||||
| 24/07/2026 | 0.234 | 37.720 | 0 | 110,000 | 0.140 | ||||
| 23/07/2026 | 0.226 | 40.700 | 0 | 110,000 | 0.140 | ||||
| 22/07/2026 | 0.226 | 40.260 | 45,000 | 110,000 | 0.140 | 45,000 | 0.213 | ||
| 21/07/2026 | 0.197 | 47.520 | 5,000 | 155,000 | 0.190 | 5,000 | 0.198 | ||
| 20/07/2026 | 0.215 | 42.300 | 35,000 | 160,000 | 0.200 | 35,000 | 0.212 | ||
| 17/07/2026 | 0.216 | 41.980 | 125,000 | 195,000 | 0.240 | 125,000 | 0.204 | ||
| 16/07/2026 | 0.186 | 48.960 | 5,000 | 320,000 | 0.400 | ||||
| 15/07/2026 | 0.166 | 56.400 | 200,000 | 320,000 | 0.400 | 200,000 | 0.165 | ||
| 14/07/2026 | 0.164 | 58.300 | 90,000 | 520,000 | 0.650 | 85,000 | 0.170 | 5,000 | 0.167 |
| 13/07/2026 | 0.183 | 51.050 | 26,160,000 | 600,000 | 0.750 | 12,950,000 | 0.173 | 13,010,000 | 0.173 |
| 10/07/2026 | 0.147 | 62.800 | 335,000 | 540,000 | 0.680 | 185,000 | 0.139 | 130,000 | 0.130 |
| 09/07/2026 | 0.134 | 67.700 | 29,550,000 | 595,000 | 0.740 | 14,720,000 | 0.139 | 14,690,000 | 0.139 |
| 08/07/2026 | 0.140 | 66.750 | 21,615,000 | 625,000 | 0.780 | 10,840,000 | 0.130 | 10,620,000 | 0.130 |
| 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 |