| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.132 | 9.645 | 50,000 | 50,000 | 0.070 | 50,000 | 0.132 | ||
| 03/08/2026 | 0.120 | 9.810 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.116 | 9.940 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.106 | 10.150 | 1,220,000 | 0 | 0.000 | 610,000 | 0.106 | 610,000 | 0.109 |
| 29/07/2026 | 0.119 | 9.930 | 520,000 | 0 | 0.000 | 260,000 | 0.127 | 260,000 | 0.126 |
| 28/07/2026 | 0.126 | 9.840 | 440,000 | 0 | 0.000 | 220,000 | 0.124 | 220,000 | 0.127 |
| 27/07/2026 | 0.124 | 9.850 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.108 | 10.210 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.113 | 10.110 | 620,000 | 0 | 0.000 | 310,000 | 0.112 | 310,000 | 0.113 |
| 22/07/2026 | 0.118 | 10.050 | 1,520,000 | 0 | 0.000 | 760,000 | 0.119 | 760,000 | 0.120 |
| 21/07/2026 | 0.132 | 9.820 | 40,000 | 0 | 0.000 | 20,000 | 0.135 | 20,000 | 0.137 |
| 20/07/2026 | 0.124 | 9.990 | 1,520,000 | 0 | 0.000 | 760,000 | 0.124 | 760,000 | 0.125 |
| 17/07/2026 | 0.147 | 9.590 | 780,000 | 0 | 0.000 | 390,000 | 0.153 | 390,000 | 0.154 |
| 16/07/2026 | 0.155 | 9.470 | 1,800,000 | 0 | 0.000 | 900,000 | 0.151 | 900,000 | 0.148 |
| 15/07/2026 | 0.155 | 9.540 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.156 | 1,080,000 | 0.153 |
| 14/07/2026 | 0.149 | 9.570 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.154 | 2,650,000 | 0.154 |
| 13/07/2026 | 0.175 | 9.250 | 1,500,000 | 0 | 0.000 | 750,000 | 0.175 | 750,000 | 0.179 |
| 10/07/2026 | 0.194 | 9.030 | 1,140,000 | 0 | 0.000 | 570,000 | 0.201 | 570,000 | 0.202 |
| 09/07/2026 | 0.192 | 9.040 | 1,260,000 | 0 | 0.000 | 630,000 | 0.189 | 630,000 | 0.190 |
| 08/07/2026 | 0.190 | 9.120 | 4,120,000 | 0 | 0.000 | 2,060,000 | 0.181 | 2,060,000 | 0.181 |
| 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 |