| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.243 | 4.900 | 660,000 | 2,500 | 0.006 | 330,000 | 0.248 | 330,000 | 0.250 |
| 04/08/2026 | 0.250 | 4.820 | 1,665,000 | 2,500 | 0.006 | 915,000 | 0.243 | 750,000 | 0.242 |
| 03/08/2026 | 0.265 | 4.770 | 330,000 | 167,500 | 0.419 | 82,500 | 0.265 | 247,500 | 0.267 |
| 31/07/2026 | 0.280 | 4.720 | 235,000 | 2,500 | 0.006 | 230,000 | 0.325 | 5,000 | 0.330 |
| 30/07/2026 | 0.330 | 4.280 | 395,000 | 227,500 | 0.569 | 95,000 | 0.306 | 300,000 | 0.299 |
| 29/07/2026 | 0.305 | 4.500 | 642,500 | 22,500 | 0.056 | 352,500 | 0.313 | 290,000 | 0.305 |
| 28/07/2026 | 0.380 | 3.980 | 0 | 85,000 | 0.213 | ||||
| 27/07/2026 | 0.380 | 3.950 | 0 | 85,000 | 0.213 | ||||
| 24/07/2026 | 0.380 | 3.930 | 0 | 85,000 | 0.213 | ||||
| 23/07/2026 | 0.365 | 4.030 | 0 | 85,000 | 0.213 | ||||
| 22/07/2026 | 0.365 | 4.080 | 0 | 85,000 | 0.213 | ||||
| 21/07/2026 | 0.360 | 4.180 | 157,500 | 85,000 | 0.213 | 157,500 | 0.362 | ||
| 20/07/2026 | 0.375 | 4.120 | 0 | 242,500 | 0.606 | ||||
| 17/07/2026 | 0.385 | 3.960 | 125,000 | 242,500 | 0.606 | 125,000 | 0.350 | ||
| 16/07/2026 | 0.335 | 4.360 | 325,000 | 117,500 | 0.294 | 125,000 | 0.350 | 200,000 | 0.343 |
| 15/07/2026 | 0.380 | 4.110 | 0 | 42,500 | 0.106 | ||||
| 14/07/2026 | 0.390 | 3.990 | 0 | 42,500 | 0.106 | ||||
| 13/07/2026 | 0.390 | 3.950 | 0 | 42,500 | 0.106 | ||||
| 10/07/2026 | 0.380 | 4.030 | 0 | 42,500 | 0.106 | ||||
| 09/07/2026 | 0.370 | 4.110 | 682,500 | 42,500 | 0.106 | 357,500 | 0.350 | 325,000 | 0.335 |
| 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 |