| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.086 | 3.325 | 1,536,000 | 8,000 | 0.012 | 764,000 | 0.097 | 772,000 | 0.098 |
| 10/08/2026 | 0.104 | 3.460 | 1,528,000 | 0 | 0.000 | 764,000 | 0.103 | 764,000 | 0.100 |
| 07/08/2026 | 0.102 | 3.425 | 1,480,000 | 0 | 0.000 | 740,000 | 0.110 | 740,000 | 0.112 |
| 06/08/2026 | 0.120 | 3.535 | 592,000 | 0 | 0.000 | 296,000 | 0.121 | 296,000 | 0.122 |
| 05/08/2026 | 0.123 | 3.555 | 1,776,000 | 0 | 0.000 | 888,000 | 0.122 | 888,000 | 0.124 |
| 04/08/2026 | 0.115 | 3.500 | 296,000 | 0 | 0.000 | 148,000 | 0.116 | 148,000 | 0.119 |
| 03/08/2026 | 0.127 | 3.575 | 888,000 | 0 | 0.000 | 444,000 | 0.126 | 444,000 | 0.130 |
| 31/07/2026 | 0.124 | 3.520 | 592,000 | 0 | 0.000 | 296,000 | 0.125 | 296,000 | 0.124 |
| 30/07/2026 | 0.122 | 3.520 | 1,760,000 | 0 | 0.000 | 880,000 | 0.129 | 880,000 | 0.130 |
| 29/07/2026 | 0.128 | 3.550 | 1,168,000 | 0 | 0.000 | 584,000 | 0.124 | 584,000 | 0.125 |
| 28/07/2026 | 0.122 | 3.530 | 1,480,000 | 0 | 0.000 | 740,000 | 0.132 | 740,000 | 0.132 |
| 27/07/2026 | 0.138 | 3.590 | 6,872,000 | 0 | 0.000 | 3,436,000 | 0.131 | 3,436,000 | 0.132 |
| 24/07/2026 | 0.103 | 3.360 | 592,000 | 0 | 0.000 | 296,000 | 0.110 | 296,000 | 0.114 |
| 23/07/2026 | 0.117 | 3.450 | 1,672,000 | 0 | 0.000 | 836,000 | 0.124 | 836,000 | 0.125 |
| 22/07/2026 | 0.118 | 3.470 | 1,760,000 | 0 | 0.000 | 880,000 | 0.118 | 880,000 | 0.118 |
| 21/07/2026 | 0.121 | 3.470 | 720,000 | 0 | 0.000 | 360,000 | 0.117 | 360,000 | 0.111 |
| 20/07/2026 | 0.109 | 3.390 | 872,000 | 0 | 0.000 | 436,000 | 0.090 | 436,000 | 0.087 |
| 17/07/2026 | 0.088 | 3.230 | 856,000 | 0 | 0.000 | 428,000 | 0.107 | 428,000 | 0.108 |
| 16/07/2026 | 0.109 | 3.370 | 592,000 | 0 | 0.000 | 296,000 | 0.105 | 296,000 | 0.107 |
| 15/07/2026 | 0.103 | 3.300 | 1,480,000 | 0 | 0.000 | 740,000 | 0.110 | 740,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |