| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.151 | 9.335 | 5,920,000 | 5,000 | 0.012 | 2,975,000 | 0.140 | 2,945,000 | 0.141 |
| 05/08/2026 | 0.156 | 9.305 | 32,760,000 | 35,000 | 0.088 | 16,380,000 | 0.161 | 16,380,000 | 0.161 |
| 04/08/2026 | 0.164 | 9.375 | 3,350,000 | 35,000 | 0.088 | 1,675,000 | 0.169 | 1,675,000 | 0.169 |
| 03/08/2026 | 0.173 | 9.475 | 1,575,000 | 35,000 | 0.088 | 995,000 | 0.173 | 580,000 | 0.170 |
| 31/07/2026 | 0.157 | 9.320 | 5,570,000 | 450,000 | 1.125 | 2,575,000 | 0.160 | 2,995,000 | 0.159 |
| 30/07/2026 | 0.157 | 9.260 | 6,800,000 | 30,000 | 0.075 | 3,400,000 | 0.153 | 3,400,000 | 0.153 |
| 29/07/2026 | 0.159 | 9.310 | 15,000,000 | 30,000 | 0.075 | 7,485,000 | 0.153 | 7,485,000 | 0.153 |
| 28/07/2026 | 0.148 | 9.110 | 7,470,000 | 30,000 | 0.075 | 3,720,000 | 0.152 | 3,750,000 | 0.152 |
| 27/07/2026 | 0.140 | 8.950 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.139 | 1,200,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |