| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.022 | 7.500 | 442,500 | 387,500 | 0.570 | 160,000 | 0.024 | 282,500 | 0.023 |
| 10/08/2026 | 0.024 | 7.630 | 185,000 | 265,000 | 0.390 | 185,000 | 0.025 | ||
| 07/08/2026 | 0.027 | 7.720 | 0 | 80,000 | 0.118 | ||||
| 06/08/2026 | 0.027 | 7.695 | 5,000 | 80,000 | 0.118 | 5,000 | 0.027 | ||
| 05/08/2026 | 0.031 | 7.830 | 485,000 | 75,000 | 0.110 | 240,000 | 0.030 | 245,000 | 0.029 |
| 04/08/2026 | 0.027 | 7.660 | 0 | 70,000 | 0.103 | ||||
| 03/08/2026 | 0.027 | 7.590 | 10,000 | 70,000 | 0.103 | 10,000 | 0.027 | ||
| 31/07/2026 | 0.028 | 7.610 | 320,000 | 60,000 | 0.088 | 160,000 | 0.028 | 160,000 | 0.028 |
| 30/07/2026 | 0.030 | 7.650 | 0 | 60,000 | 0.088 | ||||
| 29/07/2026 | 0.030 | 7.690 | 5,000 | 60,000 | 0.088 | 5,000 | 0.030 | ||
| 28/07/2026 | 0.026 | 7.400 | 0 | 55,000 | 0.081 | ||||
| 27/07/2026 | 0.029 | 7.520 | 2,500 | 55,000 | 0.081 | 2,500 | 0.029 | ||
| 24/07/2026 | 0.029 | 7.510 | 0 | 57,500 | 0.085 | ||||
| 23/07/2026 | 0.033 | 7.730 | 7,500 | 57,500 | 0.085 | 7,500 | 0.033 | ||
| 22/07/2026 | 0.033 | 7.650 | 160,000 | 65,000 | 0.096 | 80,000 | 0.035 | 80,000 | 0.035 |
| 21/07/2026 | 0.035 | 7.700 | 805,000 | 65,000 | 0.096 | 400,000 | 0.034 | 405,000 | 0.033 |
| 20/07/2026 | 0.031 | 7.530 | 800,000 | 60,000 | 0.088 | 400,000 | 0.031 | 400,000 | 0.031 |
| 17/07/2026 | 0.028 | 7.330 | 0 | 60,000 | 0.088 | ||||
| 16/07/2026 | 0.033 | 7.520 | 0 | 60,000 | 0.088 | ||||
| 15/07/2026 | 0.034 | 7.560 | 160,000 | 60,000 | 0.088 | 80,000 | 0.030 | 80,000 | 0.030 |
| 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 |