| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.040 | 25,852.920 | 14,210,000 | 8,370,000 | 3.348 | 7,380,000 | 0.043 | 5,390,000 | 0.043 |
| 03/08/2026 | 0.047 | 26,009.400 | 4,340,000 | 10,360,000 | 4.144 | 1,540,000 | 0.046 | 2,800,000 | 0.050 |
| 31/07/2026 | 0.047 | 25,884.430 | 18,780,000 | 9,100,000 | 3.640 | 8,350,000 | 0.044 | 6,990,000 | 0.044 |
| 30/07/2026 | 0.049 | 25,858.880 | 36,590,000 | 10,460,000 | 4.184 | 19,500,000 | 0.047 | 16,040,000 | 0.048 |
| 29/07/2026 | 0.048 | 25,807.920 | 17,290,000 | 13,920,000 | 5.568 | 7,500,000 | 0.044 | 7,700,000 | 0.045 |
| 28/07/2026 | 0.034 | 25,310.850 | 6,830,000 | 13,720,000 | 5.488 | 2,870,000 | 0.030 | 3,590,000 | 0.034 |
| 27/07/2026 | 0.034 | 25,207.180 | 6,160,000 | 13,000,000 | 5.200 | 1,500,000 | 0.033 | 4,460,000 | 0.032 |
| 24/07/2026 | 0.029 | 24,963.230 | 5,240,000 | 10,040,000 | 4.016 | 2,910,000 | 0.029 | 2,040,000 | 0.028 |
| 23/07/2026 | 0.035 | 25,210.810 | 3,370,000 | 10,910,000 | 4.364 | 2,340,000 | 0.035 | 820,000 | 0.034 |
| 22/07/2026 | 0.030 | 24,892.660 | 760,000 | 12,430,000 | 4.972 | 760,000 | 0.030 | ||
| 21/07/2026 | 0.036 | 25,132.290 | 14,010,000 | 11,670,000 | 4.668 | 7,210,000 | 0.035 | 5,360,000 | 0.035 |
| 20/07/2026 | 0.036 | 25,143.050 | 16,340,000 | 13,520,000 | 5.408 | 11,440,000 | 0.035 | 4,090,000 | 0.035 |
| 17/07/2026 | 0.023 | 24,562.240 | 20,300,000 | 20,870,000 | 8.348 | 5,220,000 | 0.025 | 12,780,000 | 0.025 |
| 16/07/2026 | 0.034 | 25,008.600 | 8,680,000 | 13,310,000 | 5.324 | 4,730,000 | 0.034 | 1,870,000 | 0.035 |
| 15/07/2026 | 0.027 | 24,681.100 | 11,670,000 | 16,170,000 | 6.468 | 5,450,000 | 0.027 | 5,070,000 | 0.026 |
| 14/07/2026 | 0.024 | 24,340.730 | 1,290,000 | 16,550,000 | 6.620 | 660,000 | 0.022 | ||
| 13/07/2026 | 0.022 | 24,213.720 | 14,720,000 | 17,210,000 | 6.884 | 9,930,000 | 0.024 | 4,160,000 | 0.024 |
| 10/07/2026 | 0.022 | 24,175.120 | 4,570,000 | 22,980,000 | 9.192 | 4,030,000 | 0.024 | 50,000 | 0.025 |
| 09/07/2026 | 0.019 | 24,030.180 | 8,820,000 | 26,960,000 | 10.784 | 5,670,000 | 0.022 | 1,810,000 | 0.020 |
| 08/07/2026 | 0.022 | 24,199.460 | 32,390,000 | 30,820,000 | 12.328 | 16,690,000 | 0.021 | 5,830,000 | 0.025 |
| 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 |