| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.148 | 89.650 | 1,150,000 | 160,000 | 0.160 | 760,000 | 0.146 | 370,000 | 0.141 |
| 10/08/2026 | 0.144 | 88.600 | 3,210,000 | 550,000 | 0.550 | 1,570,000 | 0.147 | 1,640,000 | 0.148 |
| 07/08/2026 | 0.151 | 90.000 | 2,910,000 | 480,000 | 0.480 | 1,470,000 | 0.146 | 1,440,000 | 0.146 |
| 06/08/2026 | 0.143 | 86.750 | 8,210,000 | 510,000 | 0.510 | 3,810,000 | 0.147 | 4,020,000 | 0.148 |
| 05/08/2026 | 0.151 | 88.950 | 700,000 | 300,000 | 0.300 | 320,000 | 0.148 | 380,000 | 0.147 |
| 04/08/2026 | 0.147 | 86.950 | 2,950,000 | 240,000 | 0.240 | 1,440,000 | 0.146 | 1,510,000 | 0.145 |
| 03/08/2026 | 0.143 | 85.000 | 3,170,000 | 170,000 | 0.170 | 1,660,000 | 0.139 | 1,510,000 | 0.140 |
| 31/07/2026 | 0.133 | 81.550 | 3,470,000 | 320,000 | 0.320 | 1,600,000 | 0.132 | 1,870,000 | 0.132 |
| 30/07/2026 | 0.122 | 77.700 | 7,430,000 | 50,000 | 0.050 | 3,700,000 | 0.123 | 3,730,000 | 0.124 |
| 29/07/2026 | 0.143 | 81.500 | 40,000 | 20,000 | 0.020 | 10,000 | 0.141 | 30,000 | 0.145 |
| 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 |