| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.192 | 4.065 | 28,000 | 200,000 | 0.290 | 14,000 | 0.195 | 14,000 | 0.195 |
| 05/08/2026 | 0.196 | 4.035 | 536,000 | 200,000 | 0.290 | 268,000 | 0.197 | 268,000 | 0.195 |
| 04/08/2026 | 0.205 | 3.890 | 0 | 200,000 | 0.290 | ||||
| 03/08/2026 | 0.214 | 3.735 | 0 | 200,000 | 0.290 | ||||
| 31/07/2026 | 0.214 | 3.730 | 128,000 | 200,000 | 0.290 | 64,000 | 0.210 | 64,000 | 0.210 |
| 30/07/2026 | 0.218 | 3.700 | 0 | 200,000 | 0.290 | ||||
| 29/07/2026 | 0.218 | 3.680 | 152,000 | 200,000 | 0.290 | 26,000 | 0.221 | 126,000 | 0.218 |
| 28/07/2026 | 0.225 | 3.600 | 308,000 | 100,000 | 0.140 | 154,000 | 0.225 | 154,000 | 0.224 |
| 27/07/2026 | 0.214 | 3.790 | 0 | 100,000 | 0.140 | ||||
| 24/07/2026 | 0.222 | 3.630 | 108,000 | 100,000 | 0.140 | 54,000 | 0.221 | 54,000 | 0.220 |
| 23/07/2026 | 0.218 | 3.710 | 100,000 | 100,000 | 0.140 | 100,000 | 0.213 | ||
| 22/07/2026 | 0.221 | 3.660 | 150,000 | 0 | 0.000 | 100,000 | 0.220 | 50,000 | 0.208 |
| 21/07/2026 | 0.215 | 3.780 | 50,000 | 50,000 | 0.070 | 50,000 | 0.215 | ||
| 20/07/2026 | 0.228 | 3.560 | 3,024,000 | 0 | 0.000 | 1,512,000 | 0.228 | 1,512,000 | 0.228 |
| 17/07/2026 | 0.223 | 3.650 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.213 | 3.840 | 100,000 | 0 | 0.000 | 100,000 | 0.213 | ||
| 15/07/2026 | 0.216 | 3.790 | 2,900,000 | 100,000 | 0.140 | 1,450,000 | 0.216 | 1,450,000 | 0.216 |
| 14/07/2026 | 0.190 | 4.300 | 100,000 | 100,000 | 0.140 | 100,000 | 0.198 | ||
| 13/07/2026 | 0.204 | 4.030 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.192 | 4.210 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:25 | |
| 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 |