| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.011 | 4.035 | 3,860,000 | 5,140,000 | 7.343 | 3,290,000 | 0.012 | ||
| 04/08/2026 | 0.010 | 3.890 | 0 | 1,850,000 | 2.643 | ||||
| 03/08/2026 | 0.010 | 3.735 | 0 | 1,850,000 | 2.643 | ||||
| 31/07/2026 | 0.010 | 3.730 | 0 | 1,850,000 | 2.643 | ||||
| 30/07/2026 | 0.010 | 3.700 | 0 | 1,850,000 | 2.643 | ||||
| 29/07/2026 | 0.010 | 3.680 | 0 | 1,850,000 | 2.643 | ||||
| 28/07/2026 | 0.010 | 3.600 | 0 | 1,850,000 | 2.643 | ||||
| 27/07/2026 | 0.010 | 3.790 | 0 | 1,850,000 | 2.643 | ||||
| 24/07/2026 | 0.010 | 3.630 | 0 | 1,850,000 | 2.643 | ||||
| 23/07/2026 | 0.010 | 3.710 | 0 | 1,850,000 | 2.643 | ||||
| 22/07/2026 | 0.010 | 3.660 | 220,000 | 1,850,000 | 2.643 | 220,000 | 0.014 | ||
| 21/07/2026 | 0.012 | 3.780 | 0 | 1,630,000 | 2.329 | ||||
| 20/07/2026 | 0.012 | 3.560 | 0 | 1,630,000 | 2.329 | ||||
| 17/07/2026 | 0.012 | 3.650 | 0 | 1,630,000 | 2.329 | ||||
| 16/07/2026 | 0.015 | 3.840 | 420,000 | 1,630,000 | 2.329 | 210,000 | 0.015 | 210,000 | 0.014 |
| 15/07/2026 | 0.016 | 3.790 | 1,290,000 | 1,630,000 | 2.329 | 620,000 | 0.016 | 620,000 | 0.017 |
| 14/07/2026 | 0.030 | 4.300 | 190,000 | 1,630,000 | 2.329 | 10,000 | 0.027 | 120,000 | 0.025 |
| 13/07/2026 | 0.024 | 4.030 | 830,000 | 1,520,000 | 2.171 | 400,000 | 0.024 | 400,000 | 0.025 |
| 10/07/2026 | 0.032 | 4.210 | 180,000 | 1,520,000 | 2.171 | 90,000 | 0.037 | 90,000 | 0.040 |
| 09/07/2026 | 0.034 | 4.270 | 150,000 | 1,520,000 | 2.171 | 150,000 | 0.040 |
| 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 |