| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.097 | 95.550 | 480,000 | 87,500 | 0.220 | 240,000 | 0.100 | 240,000 | 0.107 |
| 10/08/2026 | 0.112 | 97.300 | 280,000 | 87,500 | 0.220 | 115,000 | 0.112 | 165,000 | 0.114 |
| 07/08/2026 | 0.096 | 94.850 | 450,000 | 37,500 | 0.090 | 225,000 | 0.096 | 225,000 | 0.092 |
| 06/08/2026 | 0.084 | 90.950 | 100,000 | 37,500 | 0.090 | 100,000 | 0.086 | ||
| 05/08/2026 | 0.082 | 90.300 | 100,000 | 137,500 | 0.340 | 100,000 | 0.066 | ||
| 04/08/2026 | 0.065 | 86.700 | 0 | 37,500 | 0.090 | ||||
| 03/08/2026 | 0.063 | 86.000 | 10,000 | 37,500 | 0.090 | 10,000 | 0.057 | ||
| 31/07/2026 | 0.070 | 86.700 | 0 | 27,500 | 0.070 | ||||
| 30/07/2026 | 0.078 | 88.100 | 0 | 27,500 | 0.070 | ||||
| 29/07/2026 | 0.087 | 89.700 | 2,500 | 27,500 | 0.070 | 2,500 | 0.086 | ||
| 28/07/2026 | 0.090 | 89.900 | 0 | 25,000 | 0.060 | ||||
| 27/07/2026 | 0.090 | 89.350 | 0 | 25,000 | 0.060 | ||||
| 24/07/2026 | 0.094 | 89.950 | 0 | 25,000 | 0.060 | ||||
| 23/07/2026 | 0.102 | 91.050 | 20,000 | 25,000 | 0.060 | 20,000 | 0.105 | ||
| 22/07/2026 | 0.110 | 92.250 | 0 | 5,000 | 0.010 | ||||
| 21/07/2026 | 0.112 | 92.150 | 0 | 5,000 | 0.010 | ||||
| 20/07/2026 | 0.116 | 92.500 | 100,000 | 5,000 | 0.010 | 100,000 | 0.116 | ||
| 17/07/2026 | 0.092 | 88.950 | 100,000 | 105,000 | 0.260 | 100,000 | 0.092 | ||
| 16/07/2026 | 0.133 | 94.200 | 260,000 | 5,000 | 0.010 | 130,000 | 0.135 | 130,000 | 0.138 |
| 15/07/2026 | 0.158 | 97.050 | 2,670,000 | 5,000 | 0.010 | 1,330,000 | 0.169 | 1,325,000 | 0.169 |
| 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 |