| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.128 | 661.371 | 2,215,000 | 45,000 | 0.030 | 1,125,000 | 0.124 | 1,070,000 | 0.125 |
| 04/08/2026 | 0.120 | 647.871 | 1,260,000 | 100,000 | 0.070 | 640,000 | 0.109 | 620,000 | 0.107 |
| 03/08/2026 | 0.099 | 623.371 | 860,000 | 120,000 | 0.080 | 430,000 | 0.097 | 430,000 | 0.098 |
| 31/07/2026 | 0.097 | 620.871 | 1,600,000 | 120,000 | 0.080 | 800,000 | 0.098 | 800,000 | 0.097 |
| 30/07/2026 | 0.096 | 619.371 | 4,170,000 | 120,000 | 0.080 | 2,090,000 | 0.097 | 2,080,000 | 0.098 |
| 29/07/2026 | 0.095 | 617.871 | 3,210,000 | 130,000 | 0.090 | 1,550,000 | 0.084 | 1,660,000 | 0.085 |
| 28/07/2026 | 0.086 | 601.871 | 3,640,000 | 20,000 | 0.010 | 1,810,000 | 0.097 | 1,830,000 | 0.097 |
| 27/07/2026 | 0.109 | 633.371 | 16,250,000 | 0 | 0.000 | 8,375,000 | 0.099 | 7,875,000 | 0.099 |
| 24/07/2026 | 0.099 | 620.371 | 2,680,000 | 500,000 | 0.330 | 1,100,000 | 0.100 | 1,580,000 | 0.100 |
| 23/07/2026 | 0.105 | 624.871 | 6,390,000 | 20,000 | 0.010 | 3,185,000 | 0.097 | 3,195,000 | 0.095 |
| 22/07/2026 | 0.093 | 607.871 | 2,100,000 | 10,000 | 0.010 | 1,050,000 | 0.104 | 1,050,000 | 0.105 |
| 21/07/2026 | 0.107 | 624.371 | 5,320,000 | 10,000 | 0.010 | 2,650,000 | 0.109 | 2,660,000 | 0.109 |
| 20/07/2026 | 0.101 | 616.871 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.101 | 2,600,000 | 0.100 |
| 17/07/2026 | 0.093 | 604.871 | 2,730,000 | 0 | 0.000 | 1,365,000 | 0.094 | 1,365,000 | 0.094 |
| 16/07/2026 | 619.371 | 0 | 0 | 0.000 | |||||
| 15/07/2026 | 620.371 | 0 | 0 | 0.000 |
| 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 |