| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.099 | 479.200 | 9,352,000 | 728,000 | 0.460 | 5,690,000 | 0.099 | 3,542,000 | 0.097 |
| 05/08/2026 | 0.091 | 492.200 | 12,070,000 | 2,876,000 | 1.800 | 5,362,000 | 0.091 | 6,506,000 | 0.090 |
| 04/08/2026 | 0.097 | 487.600 | 9,866,000 | 1,732,000 | 1.080 | 4,692,000 | 0.096 | 4,678,000 | 0.094 |
| 03/08/2026 | 0.093 | 490.400 | 9,934,000 | 1,746,000 | 1.090 | 4,000,000 | 0.095 | 5,528,000 | 0.096 |
| 31/07/2026 | 0.111 | 475.200 | 27,850,000 | 218,000 | 0.140 | 13,890,000 | 0.116 | 13,760,000 | 0.116 |
| 30/07/2026 | 0.113 | 471.800 | 23,930,000 | 348,000 | 0.220 | 11,884,000 | 0.118 | 12,020,000 | 0.118 |
| 29/07/2026 | 0.121 | 466.400 | 6,964,000 | 212,000 | 0.130 | 3,300,000 | 0.129 | 3,512,000 | 0.128 |
| 28/07/2026 | 0.149 | 447.200 | 11,384,000 | 0 | 0.000 | 5,692,000 | 0.148 | 5,692,000 | 0.148 |
| 27/07/2026 | 0.153 | 443.000 | 8,616,000 | 0 | 0.000 | 4,308,000 | 0.157 | 4,308,000 | 0.157 |
| 24/07/2026 | 0.167 | 434.600 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.167 | 2,050,000 | 0.167 |
| 23/07/2026 | 0.152 | 445.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.149 | 1,050,000 | 0.149 |
| 22/07/2026 | 0.157 | 440.600 | 9,424,000 | 0 | 0.000 | 4,712,000 | 0.145 | 4,712,000 | 0.145 |
| 21/07/2026 | 0.132 | 474.000 | 80,000 | 0 | 0.000 | 40,000 | 0.132 | 40,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |