| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.089 | 408.000 | 19,250,000 | 780,000 | 1.114 | 10,160,000 | 0.090 | 9,060,000 | 0.090 |
| 03/08/2026 | 0.092 | 409.000 | 14,990,000 | 1,880,000 | 2.686 | 7,380,000 | 0.089 | 7,530,000 | 0.089 |
| 31/07/2026 | 0.093 | 408.600 | 14,380,000 | 1,730,000 | 2.471 | 7,280,000 | 0.094 | 7,100,000 | 0.094 |
| 30/07/2026 | 0.095 | 407.200 | 15,290,000 | 1,910,000 | 2.729 | 7,030,000 | 0.095 | 7,990,000 | 0.094 |
| 29/07/2026 | 0.101 | 407.800 | 6,590,000 | 950,000 | 1.357 | 3,340,000 | 0.099 | 2,890,000 | 0.099 |
| 28/07/2026 | 0.093 | 404.000 | 25,220,000 | 1,400,000 | 2.000 | 12,280,000 | 0.089 | 12,520,000 | 0.089 |
| 27/07/2026 | 0.092 | 400.400 | 71,470,000 | 1,160,000 | 1.657 | 35,610,000 | 0.092 | 35,740,000 | 0.093 |
| 24/07/2026 | 0.088 | 399.000 | 17,690,000 | 1,030,000 | 1.471 | 8,550,000 | 0.087 | 8,950,000 | 0.086 |
| 23/07/2026 | 0.109 | 406.200 | 5,530,000 | 630,000 | 0.900 | 2,830,000 | 0.112 | 2,400,000 | 0.111 |
| 22/07/2026 | 0.097 | 400.600 | 13,980,000 | 1,060,000 | 1.514 | 7,920,000 | 0.093 | 5,960,000 | 0.092 |
| 21/07/2026 | 0.096 | 399.600 | 7,310,000 | 3,020,000 | 4.314 | 3,720,000 | 0.097 | 3,160,000 | 0.097 |
| 20/07/2026 | 0.093 | 397.400 | 9,740,000 | 3,580,000 | 5.114 | 2,630,000 | 0.090 | 5,920,000 | 0.092 |
| 17/07/2026 | 0.080 | 391.000 | 34,400,000 | 290,000 | 0.414 | 16,610,000 | 0.091 | 16,890,000 | 0.092 |
| 16/07/2026 | 0.098 | 396.200 | 7,040,000 | 10,000 | 0.014 | 3,520,000 | 0.103 | 3,520,000 | 0.103 |
| 15/07/2026 | 0.099 | 393.400 | 8,620,000 | 10,000 | 0.014 | 4,300,000 | 0.097 | 4,310,000 | 0.096 |
| 14/07/2026 | 0.094 | 389.000 | 17,440,000 | 0 | 0.000 | 8,720,000 | 0.085 | 8,720,000 | 0.084 |
| 13/07/2026 | 0.095 | 387.600 | 1,140,000 | 0 | 0.000 | 600,000 | 0.098 | 540,000 | 0.101 |
| 10/07/2026 | 0.095 | 385.000 | 1,730,000 | 60,000 | 0.086 | 850,000 | 0.101 | 880,000 | 0.099 |
| 09/07/2026 | 0.085 | 380.400 | 7,250,000 | 30,000 | 0.043 | 3,710,000 | 0.086 | 3,540,000 | 0.086 |
| 08/07/2026 | 0.090 | 380.800 | 4,390,000 | 200,000 | 0.286 | 2,140,000 | 0.079 | 2,250,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |