| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.109 | 651.500 | 190,000 | 1,255,000 | 0.418 | 190,000 | 0.112 | ||
| 10/08/2026 | 0.097 | 641.000 | 0 | 1,065,000 | 0.355 | ||||
| 07/08/2026 | 0.087 | 632.500 | 0 | 1,065,000 | 0.355 | ||||
| 06/08/2026 | 0.086 | 628.000 | 5,000 | 1,065,000 | 0.355 | 5,000 | 0.111 | ||
| 05/08/2026 | 0.121 | 661.371 | 0 | 1,070,000 | 0.357 | ||||
| 04/08/2026 | 0.109 | 647.871 | 0 | 1,070,000 | 0.357 | ||||
| 03/08/2026 | 0.084 | 623.371 | 0 | 1,070,000 | 0.357 | ||||
| 31/07/2026 | 0.084 | 620.871 | 0 | 1,070,000 | 0.357 | ||||
| 30/07/2026 | 0.084 | 619.371 | 0 | 1,070,000 | 0.357 | ||||
| 29/07/2026 | 0.083 | 617.871 | 70,000 | 1,070,000 | 0.357 | 70,000 | 0.071 | ||
| 28/07/2026 | 0.073 | 601.871 | 0 | 1,140,000 | 0.380 | ||||
| 27/07/2026 | 0.104 | 633.371 | 40,000 | 1,140,000 | 0.380 | 40,000 | 0.094 | ||
| 24/07/2026 | 0.093 | 620.371 | 0 | 1,180,000 | 0.393 | ||||
| 23/07/2026 | 0.096 | 624.871 | 0 | 1,180,000 | 0.393 | ||||
| 22/07/2026 | 0.084 | 607.871 | 250,000 | 1,180,000 | 0.393 | 150,000 | 0.098 | 100,000 | 0.084 |
| 21/07/2026 | 0.103 | 624.371 | 50,000 | 1,230,000 | 0.410 | 50,000 | 0.109 | ||
| 20/07/2026 | 0.095 | 616.871 | 25,000 | 1,180,000 | 0.393 | 25,000 | 0.096 | ||
| 17/07/2026 | 0.083 | 604.871 | 0 | 1,205,000 | 0.402 | ||||
| 16/07/2026 | 0.099 | 619.371 | 0 | 1,205,000 | 0.402 | ||||
| 15/07/2026 | 0.099 | 620.371 | 0 | 1,205,000 | 0.402 |
| 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 |