| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.097 | 5.130 | 480,000 | 730,000 | 1.220 | 270,000 | 0.102 | 200,000 | 0.109 |
| 10/08/2026 | 0.143 | 5.975 | 0 | 800,000 | 1.330 | ||||
| 07/08/2026 | 0.144 | 5.980 | 2,680,000 | 800,000 | 1.330 | 1,810,000 | 0.142 | 870,000 | 0.145 |
| 06/08/2026 | 0.137 | 5.885 | 780,000 | 1,740,000 | 2.900 | 370,000 | 0.140 | 410,000 | 0.141 |
| 05/08/2026 | 0.159 | 6.185 | 11,410,000 | 1,700,000 | 2.830 | 4,840,000 | 0.144 | 5,940,000 | 0.145 |
| 04/08/2026 | 0.108 | 5.275 | 0 | 600,000 | 1.000 | ||||
| 03/08/2026 | 0.091 | 4.900 | 0 | 600,000 | 1.000 | ||||
| 31/07/2026 | 0.083 | 4.700 | 5,200,000 | 600,000 | 1.000 | 2,600,000 | 0.087 | 2,600,000 | 0.088 |
| 30/07/2026 | 0.074 | 4.500 | 4,880,000 | 600,000 | 1.000 | 2,480,000 | 0.079 | 2,400,000 | 0.082 |
| 29/07/2026 | 0.091 | 4.850 | 2,750,000 | 680,000 | 1.130 | 1,220,000 | 0.089 | 1,530,000 | 0.090 |
| 28/07/2026 | 0.093 | 4.860 | 3,020,000 | 370,000 | 0.620 | 1,530,000 | 0.096 | 1,470,000 | 0.098 |
| 27/07/2026 | 0.123 | 5.500 | 1,280,000 | 430,000 | 0.720 | 600,000 | 0.117 | 680,000 | 0.117 |
| 24/07/2026 | 0.115 | 5.330 | 3,610,000 | 350,000 | 0.580 | 1,800,000 | 0.116 | 1,810,000 | 0.116 |
| 23/07/2026 | 0.126 | 5.480 | 2,050,000 | 340,000 | 0.570 | 1,000,000 | 0.129 | 1,050,000 | 0.129 |
| 22/07/2026 | 0.123 | 5.470 | 3,280,000 | 290,000 | 0.480 | 1,620,000 | 0.132 | 1,660,000 | 0.132 |
| 21/07/2026 | 0.131 | 5.560 | 4,230,000 | 250,000 | 0.420 | 2,000,000 | 0.128 | 2,230,000 | 0.128 |
| 20/07/2026 | 0.121 | 5.390 | 400,000 | 20,000 | 0.030 | 200,000 | 0.119 | 200,000 | 0.119 |
| 17/07/2026 | 0.117 | 5.320 | 4,000,000 | 20,000 | 0.030 | 2,000,000 | 0.128 | 2,000,000 | 0.131 |
| 16/07/2026 | 0.145 | 5.800 | 4,400,000 | 20,000 | 0.030 | 2,200,000 | 0.150 | 2,200,000 | 0.152 |
| 15/07/2026 | 0.157 | 6.010 | 6,860,000 | 20,000 | 0.030 | 3,430,000 | 0.156 | 3,430,000 | 0.156 |
| 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 |