| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.042 | 7.500 | 0 | 1,965,000 | 4.913 | ||||
| 10/08/2026 | 0.045 | 7.630 | 360,000 | 1,965,000 | 4.913 | 180,000 | 0.044 | 180,000 | 0.047 |
| 07/08/2026 | 0.050 | 7.720 | 0 | 1,965,000 | 4.913 | ||||
| 06/08/2026 | 0.050 | 7.695 | 1,000,000 | 1,965,000 | 4.913 | 1,000,000 | 0.051 | ||
| 05/08/2026 | 0.054 | 7.830 | 560,000 | 965,000 | 2.412 | 180,000 | 0.055 | 380,000 | 0.055 |
| 04/08/2026 | 0.048 | 7.660 | 0 | 765,000 | 1.912 | ||||
| 03/08/2026 | 0.048 | 7.590 | 0 | 765,000 | 1.912 | ||||
| 31/07/2026 | 0.049 | 7.610 | 380,000 | 765,000 | 1.912 | 190,000 | 0.049 | 190,000 | 0.049 |
| 30/07/2026 | 0.051 | 7.650 | 0 | 765,000 | 1.912 | ||||
| 29/07/2026 | 0.051 | 7.690 | 0 | 765,000 | 1.912 | ||||
| 28/07/2026 | 0.046 | 7.400 | 0 | 765,000 | 1.912 | ||||
| 27/07/2026 | 0.050 | 7.520 | 400,000 | 765,000 | 1.912 | 200,000 | 0.050 | 200,000 | 0.050 |
| 24/07/2026 | 0.050 | 7.510 | 280,000 | 765,000 | 1.912 | 140,000 | 0.050 | 140,000 | 0.052 |
| 23/07/2026 | 0.054 | 7.730 | 1,360,000 | 765,000 | 1.912 | 680,000 | 0.055 | 680,000 | 0.055 |
| 22/07/2026 | 0.054 | 7.650 | 1,800,000 | 765,000 | 1.912 | 900,000 | 0.057 | 900,000 | 0.057 |
| 21/07/2026 | 0.055 | 7.700 | 1,080,000 | 765,000 | 1.912 | 540,000 | 0.055 | 540,000 | 0.056 |
| 20/07/2026 | 0.050 | 7.530 | 360,000 | 765,000 | 1.912 | 180,000 | 0.050 | 180,000 | 0.051 |
| 17/07/2026 | 0.047 | 7.330 | 1,800,000 | 765,000 | 1.912 | 900,000 | 0.047 | 900,000 | 0.049 |
| 16/07/2026 | 0.053 | 7.520 | 0 | 765,000 | 1.912 | ||||
| 15/07/2026 | 0.054 | 7.560 | 50,000 | 765,000 | 1.912 | 50,000 | 0.054 |
| 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 |