| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.055 | 67.400 | 1,364,000 | 4,452,000 | 4.452 | 1,020,000 | 0.054 | 344,000 | 0.054 |
| 11/08/2026 | 0.049 | 65.300 | 816,000 | 5,128,000 | 5.128 | 444,000 | 0.051 | 372,000 | 0.052 |
| 10/08/2026 | 0.052 | 66.200 | 2,024,000 | 5,200,000 | 5.200 | 708,000 | 0.052 | 1,216,000 | 0.050 |
| 07/08/2026 | 0.055 | 66.900 | 2,444,000 | 4,692,000 | 4.692 | 1,140,000 | 0.055 | 1,256,000 | 0.054 |
| 06/08/2026 | 0.050 | 65.350 | 652,000 | 4,576,000 | 4.576 | 264,000 | 0.050 | 388,000 | 0.052 |
| 05/08/2026 | 0.060 | 68.000 | 7,596,000 | 4,452,000 | 4.452 | 4,264,000 | 0.060 | 2,768,000 | 0.060 |
| 04/08/2026 | 0.053 | 65.300 | 2,924,000 | 5,948,000 | 5.948 | 1,696,000 | 0.048 | 1,052,000 | 0.048 |
| 03/08/2026 | 0.045 | 62.200 | 4,148,000 | 6,592,000 | 6.592 | 1,516,000 | 0.047 | 2,520,000 | 0.046 |
| 31/07/2026 | 0.050 | 63.250 | 5,816,000 | 5,588,000 | 5.588 | 3,472,000 | 0.058 | 1,952,000 | 0.053 |
| 30/07/2026 | 0.047 | 62.000 | 7,184,000 | 7,108,000 | 7.108 | 2,704,000 | 0.054 | 4,256,000 | 0.052 |
| 29/07/2026 | 0.064 | 67.200 | 250,784,000 | 5,556,000 | 5.556 | 123,852,000 | 0.059 | 126,824,000 | 0.059 |
| 28/07/2026 | 0.075 | 69.100 | 190,908,000 | 2,584,000 | 2.584 | 95,024,000 | 0.077 | 95,852,000 | 0.077 |
| 27/07/2026 | 0.083 | 70.650 | 1,192,000 | 1,756,000 | 1.756 | 516,000 | 0.078 | 672,000 | 0.082 |
| 24/07/2026 | 0.087 | 71.350 | 1,524,000 | 1,600,000 | 1.600 | 1,232,000 | 0.095 | 292,000 | 0.092 |
| 23/07/2026 | 0.085 | 70.750 | 1,752,000 | 2,540,000 | 2.540 | 700,000 | 0.086 | 1,024,000 | 0.091 |
| 22/07/2026 | 0.095 | 72.900 | 67,180,000 | 2,216,000 | 2.216 | 33,044,000 | 0.112 | 33,668,000 | 0.112 |
| 21/07/2026 | 0.110 | 75.500 | 231,908,000 | 1,592,000 | 1.592 | 115,776,000 | 0.106 | 116,108,000 | 0.106 |
| 20/07/2026 | 0.081 | 69.750 | 808,000 | 1,260,000 | 1.260 | 796,000 | 0.083 | ||
| 17/07/2026 | 0.075 | 67.700 | 158,328,000 | 2,056,000 | 2.056 | 78,468,000 | 0.079 | 79,808,000 | 0.078 |
| 16/07/2026 | 0.105 | 75.200 | 648,000 | 716,000 | 0.716 | 288,000 | 0.119 | 340,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |