| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.143 | 4.760 | 6,168,000 | 136,000 | 0.230 | 3,168,000 | 0.149 | 3,000,000 | 0.150 |
| 10/08/2026 | 0.150 | 4.830 | 3,800,000 | 304,000 | 0.510 | 1,896,000 | 0.145 | 1,900,000 | 0.145 |
| 07/08/2026 | 0.143 | 4.750 | 10,420,000 | 300,000 | 0.500 | 5,200,000 | 0.136 | 5,220,000 | 0.136 |
| 06/08/2026 | 0.142 | 4.730 | 5,820,000 | 280,000 | 0.470 | 2,904,000 | 0.148 | 2,916,000 | 0.149 |
| 05/08/2026 | 0.155 | 4.900 | 10,732,000 | 268,000 | 0.450 | 5,304,000 | 0.155 | 5,428,000 | 0.155 |
| 04/08/2026 | 0.148 | 4.820 | 18,328,000 | 144,000 | 0.240 | 9,488,000 | 0.151 | 8,840,000 | 0.151 |
| 03/08/2026 | 0.145 | 4.770 | 8,208,000 | 792,000 | 1.320 | 3,856,000 | 0.141 | 4,352,000 | 0.141 |
| 31/07/2026 | 0.141 | 4.720 | 30,872,000 | 296,000 | 0.490 | 15,188,000 | 0.137 | 15,484,000 | 0.136 |
| 30/07/2026 | 0.113 | 4.280 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.123 | 4,100,000 | 0.123 |
| 29/07/2026 | 0.126 | 4.500 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.117 | 4,400,000 | 0.116 |
| 28/07/2026 | 0.093 | 3.980 | 1,640,000 | 0 | 0.000 | 820,000 | 0.099 | 820,000 | 0.097 |
| 27/07/2026 | 0.093 | 3.950 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.094 | 2,360,000 | 0.093 |
| 24/07/2026 | 0.100 | 3.930 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.115 | 4.030 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.123 | 4.080 | 160,000 | 0 | 0.000 | 80,000 | 0.124 | 80,000 | 0.122 |
| 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 |