| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.143 | 25,915.820 | 220,000 | 880,000 | 0.352 | 100,000 | 0.144 | 120,000 | 0.141 |
| 04/08/2026 | 0.139 | 25,852.920 | 20,000 | 860,000 | 0.344 | 10,000 | 0.139 | 10,000 | 0.143 |
| 03/08/2026 | 0.150 | 26,009.400 | 520,000 | 860,000 | 0.344 | 220,000 | 0.144 | 300,000 | 0.151 |
| 31/07/2026 | 0.147 | 25,884.430 | 6,650,000 | 780,000 | 0.312 | 3,710,000 | 0.142 | 2,940,000 | 0.145 |
| 30/07/2026 | 0.147 | 25,858.880 | 6,250,000 | 1,550,000 | 0.620 | 3,950,000 | 0.143 | 2,250,000 | 0.148 |
| 29/07/2026 | 0.145 | 25,807.920 | 3,330,000 | 3,250,000 | 1.300 | 360,000 | 0.139 | 2,870,000 | 0.142 |
| 28/07/2026 | 0.119 | 25,310.850 | 2,260,000 | 740,000 | 0.296 | 2,160,000 | 0.122 | 100,000 | 0.114 |
| 27/07/2026 | 0.119 | 25,207.180 | 2,140,000 | 2,800,000 | 1.120 | 2,140,000 | 0.118 | ||
| 24/07/2026 | 0.108 | 24,963.230 | 90,000 | 660,000 | 0.264 | 90,000 | 0.107 | ||
| 23/07/2026 | 0.122 | 25,210.810 | 500,000 | 570,000 | 0.228 | 300,000 | 0.123 | 200,000 | 0.121 |
| 22/07/2026 | 0.110 | 24,892.660 | 110,000 | 670,000 | 0.268 | 110,000 | 0.112 | ||
| 21/07/2026 | 0.123 | 25,132.290 | 430,000 | 560,000 | 0.224 | 200,000 | 0.125 | 230,000 | 0.123 |
| 20/07/2026 | 0.122 | 25,143.050 | 300,000 | 530,000 | 0.212 | 300,000 | 0.120 | ||
| 17/07/2026 | 0.098 | 24,562.240 | 320,000 | 230,000 | 0.092 | 200,000 | 0.104 | 120,000 | 0.116 |
| 16/07/2026 | 0.124 | 25,008.600 | 800,000 | 310,000 | 0.124 | 250,000 | 0.128 | 550,000 | 0.126 |
| 15/07/2026 | 0.113 | 24,681.100 | 100,000 | 10,000 | 0.004 | 100,000 | 0.113 | ||
| 14/07/2026 | 0.104 | 24,340.730 | 0 | 110,000 | 0.044 | ||||
| 13/07/2026 | 0.104 | 24,213.720 | 100,000 | 110,000 | 0.044 | 100,000 | 0.108 | ||
| 10/07/2026 | 0.109 | 24,175.120 | 300,000 | 10,000 | 0.004 | 200,000 | 0.115 | 100,000 | 0.111 |
| 09/07/2026 | 0.105 | 24,030.180 | 100,000 | 110,000 | 0.044 | 100,000 | 0.114 |
| 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 |