| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.177 | 25,915.820 | 5,360,000 | 3,680,000 | 5.257 | 3,450,000 | 0.172 | 1,600,000 | 0.178 |
| 04/08/2026 | 0.174 | 25,852.920 | 5,380,000 | 5,530,000 | 7.900 | 480,000 | 0.181 | 4,800,000 | 0.176 |
| 03/08/2026 | 0.188 | 26,009.400 | 3,840,000 | 1,210,000 | 1.729 | 1,260,000 | 0.184 | 2,030,000 | 0.189 |
| 31/07/2026 | 0.188 | 25,884.430 | 3,010,000 | 440,000 | 0.629 | 1,510,000 | 0.182 | 1,500,000 | 0.184 |
| 30/07/2026 | 0.188 | 25,858.880 | 1,820,000 | 450,000 | 0.643 | 850,000 | 0.185 | 970,000 | 0.184 |
| 29/07/2026 | 0.186 | 25,807.920 | 1,250,000 | 330,000 | 0.471 | 720,000 | 0.177 | 510,000 | 0.176 |
| 28/07/2026 | 0.154 | 25,310.850 | 1,520,000 | 540,000 | 0.771 | 850,000 | 0.152 | 650,000 | 0.150 |
| 27/07/2026 | 0.150 | 25,207.180 | 1,070,000 | 740,000 | 1.057 | 520,000 | 0.150 | 550,000 | 0.148 |
| 24/07/2026 | 0.135 | 24,963.230 | 120,000 | 710,000 | 1.014 | 100,000 | 0.138 | 20,000 | 0.135 |
| 23/07/2026 | 0.149 | 25,210.810 | 100,000 | 790,000 | 1.129 | 100,000 | 0.152 | ||
| 22/07/2026 | 0.132 | 24,892.660 | 80,000 | 690,000 | 0.986 | 80,000 | 0.136 | ||
| 21/07/2026 | 0.151 | 25,132.290 | 570,000 | 770,000 | 1.100 | 210,000 | 0.150 | 360,000 | 0.153 |
| 20/07/2026 | 0.151 | 25,143.050 | 1,570,000 | 620,000 | 0.886 | 1,000,000 | 0.145 | 570,000 | 0.149 |
| 17/07/2026 | 0.116 | 24,562.240 | 5,910,000 | 1,050,000 | 1.500 | 2,750,000 | 0.121 | 3,160,000 | 0.122 |
| 16/07/2026 | 0.145 | 25,008.600 | 3,310,000 | 640,000 | 0.914 | 1,820,000 | 0.150 | 1,490,000 | 0.151 |
| 15/07/2026 | 0.126 | 24,681.100 | 3,200,000 | 970,000 | 1.386 | 1,530,000 | 0.123 | 1,670,000 | 0.123 |
| 14/07/2026 | 0.109 | 24,340.730 | 1,280,000 | 830,000 | 1.186 | 680,000 | 0.106 | 600,000 | 0.102 |
| 13/07/2026 | 0.104 | 24,213.720 | 1,670,000 | 910,000 | 1.300 | 890,000 | 0.112 | 780,000 | 0.113 |
| 10/07/2026 | 0.105 | 24,175.120 | 740,000 | 1,020,000 | 1.457 | 500,000 | 0.111 | 240,000 | 0.110 |
| 09/07/2026 | 0.098 | 24,030.180 | 6,110,000 | 1,280,000 | 1.829 | 2,790,000 | 0.110 | 3,320,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |