| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.035 | 487.600 | 2,650,000 | 340,000 | 0.110 | 1,690,000 | 0.035 | 960,000 | 0.035 |
| 03/08/2026 | 0.038 | 490.400 | 4,470,000 | 1,070,000 | 0.360 | 3,900,000 | 0.037 | ||
| 31/07/2026 | 0.030 | 475.200 | 4,670,000 | 4,970,000 | 1.660 | 4,670,000 | 0.030 | ||
| 30/07/2026 | 0.030 | 471.800 | 0 | 300,000 | 0.100 | ||||
| 29/07/2026 | 0.030 | 466.400 | 0 | 300,000 | 0.100 | ||||
| 28/07/2026 | 0.024 | 447.200 | 0 | 300,000 | 0.100 | ||||
| 27/07/2026 | 0.024 | 443.000 | 0 | 300,000 | 0.100 | ||||
| 24/07/2026 | 0.021 | 434.600 | 6,020,000 | 300,000 | 0.100 | 3,010,000 | 0.021 | 3,010,000 | 0.020 |
| 23/07/2026 | 0.024 | 445.200 | 0 | 300,000 | 0.100 | ||||
| 22/07/2026 | 0.023 | 440.600 | 0 | 300,000 | 0.100 | ||||
| 21/07/2026 | 0.037 | 474.000 | 0 | 300,000 | 0.100 | ||||
| 20/07/2026 | 0.039 | 477.800 | 620,000 | 300,000 | 0.100 | 310,000 | 0.039 | 310,000 | 0.040 |
| 17/07/2026 | 0.032 | 461.600 | 580,000 | 300,000 | 0.100 | 240,000 | 0.037 | 340,000 | 0.037 |
| 16/07/2026 | 0.047 | 484.000 | 1,560,000 | 200,000 | 0.070 | 780,000 | 0.049 | 780,000 | 0.050 |
| 15/07/2026 | 0.041 | 474.000 | 1,000,000 | 200,000 | 0.070 | 500,000 | 0.040 | 500,000 | 0.038 |
| 14/07/2026 | 0.032 | 456.200 | 1,840,000 | 200,000 | 0.070 | 920,000 | 0.031 | 920,000 | 0.031 |
| 13/07/2026 | 0.035 | 457.600 | 920,000 | 200,000 | 0.070 | 460,000 | 0.040 | 460,000 | 0.041 |
| 10/07/2026 | 0.039 | 460.200 | 700,000 | 200,000 | 0.070 | 350,000 | 0.044 | 350,000 | 0.043 |
| 09/07/2026 | 0.047 | 469.600 | 920,000 | 200,000 | 0.070 | 460,000 | 0.051 | 460,000 | 0.052 |
| 08/07/2026 | 0.058 | 478.800 | 60,000 | 200,000 | 0.070 | 30,000 | 0.050 | 30,000 | 0.053 |
| 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 |