| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.031 | 3.050 | 250,000 | 2,020,000 | 5.050 | 250,000 | 0.033 | ||
| 10/08/2026 | 0.036 | 3.230 | 0 | 1,770,000 | 4.425 | ||||
| 07/08/2026 | 0.036 | 3.210 | 240,000 | 1,770,000 | 4.425 | 120,000 | 0.036 | 120,000 | 0.038 |
| 06/08/2026 | 0.040 | 3.320 | 500,000 | 1,770,000 | 4.425 | 250,000 | 0.040 | 250,000 | 0.043 |
| 05/08/2026 | 0.043 | 3.355 | 740,000 | 1,770,000 | 4.425 | 370,000 | 0.043 | 370,000 | 0.044 |
| 04/08/2026 | 0.040 | 3.255 | 0 | 1,770,000 | 4.425 | ||||
| 03/08/2026 | 0.042 | 3.305 | 200,000 | 1,770,000 | 4.425 | 200,000 | 0.041 | ||
| 31/07/2026 | 0.041 | 3.280 | 130,000 | 1,570,000 | 3.925 | 130,000 | 0.040 | ||
| 30/07/2026 | 0.038 | 3.240 | 390,000 | 1,700,000 | 4.250 | 130,000 | 0.038 | 260,000 | 0.041 |
| 29/07/2026 | 0.040 | 3.270 | 0 | 1,570,000 | 3.925 | ||||
| 28/07/2026 | 0.039 | 3.210 | 0 | 1,570,000 | 3.925 | ||||
| 27/07/2026 | 0.040 | 3.240 | 310,000 | 1,570,000 | 3.925 | 120,000 | 0.036 | 190,000 | 0.039 |
| 24/07/2026 | 0.034 | 3.070 | 60,000 | 1,500,000 | 3.750 | 60,000 | 0.034 | ||
| 23/07/2026 | 0.039 | 3.180 | 60,000 | 1,560,000 | 3.900 | 60,000 | 0.039 | ||
| 22/07/2026 | 0.037 | 3.180 | 1,240,000 | 1,500,000 | 3.750 | 620,000 | 0.037 | 620,000 | 0.038 |
| 21/07/2026 | 0.036 | 3.170 | 1,500,000 | 1,500,000 | 3.750 | 650,000 | 0.035 | 650,000 | 0.034 |
| 20/07/2026 | 0.033 | 3.050 | 500,000 | 1,500,000 | 3.750 | 190,000 | 0.032 | 250,000 | 0.029 |
| 17/07/2026 | 0.029 | 2.920 | 60,000 | 1,440,000 | 3.600 | 30,000 | 0.029 | 30,000 | 0.032 |
| 16/07/2026 | 0.037 | 3.140 | 670,000 | 1,440,000 | 3.600 | 660,000 | 0.037 | 10,000 | 0.036 |
| 15/07/2026 | 0.035 | 3.070 | 650,000 | 2,090,000 | 5.225 | 650,000 | 0.035 |
| 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 |