| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.085 | 5.750 | 310,000 | 238,000 | 0.595 | 310,000 | 0.086 | ||
| 10/08/2026 | 0.084 | 5.710 | 630,000 | 548,000 | 1.370 | 160,000 | 0.086 | 470,000 | 0.084 |
| 07/08/2026 | 0.086 | 5.750 | 350,000 | 238,000 | 0.595 | 100,000 | 0.086 | 250,000 | 0.087 |
| 06/08/2026 | 0.092 | 5.810 | 410,000 | 88,000 | 0.220 | 260,000 | 0.094 | 150,000 | 0.093 |
| 05/08/2026 | 0.093 | 5.830 | 80,000 | 198,000 | 0.495 | 80,000 | 0.087 | ||
| 04/08/2026 | 0.081 | 5.655 | 280,000 | 118,000 | 0.295 | 112,000 | 0.083 | 140,000 | 0.087 |
| 03/08/2026 | 0.086 | 5.670 | 40,000 | 90,000 | 0.225 | 40,000 | 0.080 | ||
| 31/07/2026 | 0.087 | 5.680 | 30,000 | 130,000 | 0.325 | 30,000 | 0.089 | ||
| 30/07/2026 | 0.093 | 5.780 | 980,000 | 160,000 | 0.400 | 490,000 | 0.093 | 490,000 | 0.094 |
| 29/07/2026 | 0.094 | 5.750 | 560,000 | 160,000 | 0.400 | 280,000 | 0.094 | 280,000 | 0.094 |
| 28/07/2026 | 0.087 | 5.670 | 660,000 | 160,000 | 0.400 | 380,000 | 0.087 | 280,000 | 0.088 |
| 27/07/2026 | 0.091 | 5.700 | 1,362,000 | 260,000 | 0.650 | 632,000 | 0.087 | 722,000 | 0.086 |
| 24/07/2026 | 0.075 | 5.440 | 420,000 | 170,000 | 0.425 | 210,000 | 0.075 | 210,000 | 0.076 |
| 23/07/2026 | 0.078 | 5.450 | 700,000 | 170,000 | 0.425 | 380,000 | 0.075 | 310,000 | 0.071 |
| 22/07/2026 | 0.068 | 5.280 | 110,000 | 240,000 | 0.600 | 40,000 | 0.068 | 70,000 | 0.068 |
| 21/07/2026 | 0.079 | 5.440 | 934,000 | 210,000 | 0.525 | 460,000 | 0.077 | 474,000 | 0.077 |
| 20/07/2026 | 0.082 | 5.500 | 420,000 | 196,000 | 0.490 | 120,000 | 0.077 | 280,000 | 0.077 |
| 17/07/2026 | 0.077 | 5.400 | 420,000 | 36,000 | 0.090 | 210,000 | 0.083 | 210,000 | 0.082 |
| 16/07/2026 | 0.080 | 5.420 | 140,000 | 36,000 | 0.090 | 70,000 | 0.081 | 70,000 | 0.078 |
| 15/07/2026 | 0.065 | 5.160 | 0 | 36,000 | 0.090 |
| 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 |