| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.076 | 492.200 | 460,000 | 120,000 | 0.040 | 180,000 | 0.076 | 240,000 | 0.076 |
| 04/08/2026 | 0.080 | 487.600 | 400,000 | 60,000 | 0.020 | 220,000 | 0.081 | 180,000 | 0.082 |
| 03/08/2026 | 0.078 | 490.400 | 760,000 | 100,000 | 0.030 | 360,000 | 0.081 | 400,000 | 0.082 |
| 31/07/2026 | 0.093 | 475.200 | 980,000 | 60,000 | 0.020 | 520,000 | 0.098 | 460,000 | 0.097 |
| 30/07/2026 | 0.098 | 471.800 | 2,240,000 | 120,000 | 0.040 | 1,120,000 | 0.102 | 1,120,000 | 0.102 |
| 29/07/2026 | 0.107 | 466.400 | 1,920,000 | 120,000 | 0.040 | 900,000 | 0.112 | 1,020,000 | 0.110 |
| 28/07/2026 | 0.135 | 447.200 | 320,000 | 0 | 0.000 | 160,000 | 0.136 | 160,000 | 0.136 |
| 27/07/2026 | 0.145 | 443.000 | 440,000 | 0 | 0.000 | 220,000 | 0.148 | 220,000 | 0.150 |
| 24/07/2026 | 0.165 | 434.600 | 320,000 | 0 | 0.000 | 160,000 | 0.165 | 160,000 | 0.165 |
| 23/07/2026 | 0.149 | 445.200 | 240,000 | 0 | 0.000 | 120,000 | 0.142 | 120,000 | 0.142 |
| 22/07/2026 | 0.150 | 440.600 | 1,560,000 | 0 | 0.000 | 780,000 | 0.148 | 780,000 | 0.147 |
| 21/07/2026 | 0.105 | 474.000 | 320,000 | 0 | 0.000 | 160,000 | 0.104 | 160,000 | 0.104 |
| 20/07/2026 | 477.800 | 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 |