| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.086 | 661.371 | 1,150,000 | 250,000 | 0.625 | 650,000 | 0.087 | 500,000 | 0.087 |
| 04/08/2026 | 0.080 | 647.871 | 1,000,000 | 400,000 | 1.000 | 350,000 | 0.076 | 500,000 | 0.075 |
| 03/08/2026 | 0.067 | 623.371 | 100,000 | 250,000 | 0.625 | 50,000 | 0.068 | 50,000 | 0.067 |
| 31/07/2026 | 0.067 | 620.871 | 250,000 | 250,000 | 0.625 | 150,000 | 0.065 | 100,000 | 0.066 |
| 30/07/2026 | 0.066 | 619.371 | 700,000 | 300,000 | 0.750 | 350,000 | 0.064 | 350,000 | 0.064 |
| 29/07/2026 | 0.062 | 617.871 | 200,000 | 300,000 | 0.750 | 100,000 | 0.061 | 100,000 | 0.061 |
| 28/07/2026 | 0.056 | 601.871 | 250,000 | 300,000 | 0.750 | 200,000 | 0.062 | 50,000 | 0.056 |
| 27/07/2026 | 0.070 | 633.371 | 700,000 | 450,000 | 1.125 | 250,000 | 0.066 | 400,000 | 0.066 |
| 24/07/2026 | 0.068 | 620.371 | 150,000 | 300,000 | 0.750 | 150,000 | 0.068 | ||
| 23/07/2026 | 0.071 | 624.871 | 1,200,000 | 150,000 | 0.375 | 600,000 | 0.068 | 600,000 | 0.066 |
| 22/07/2026 | 0.065 | 607.871 | 600,000 | 150,000 | 0.375 | 300,000 | 0.068 | 300,000 | 0.069 |
| 21/07/2026 | 0.074 | 624.371 | 850,000 | 150,000 | 0.375 | 400,000 | 0.077 | 450,000 | 0.076 |
| 20/07/2026 | 0.070 | 616.871 | 1,650,000 | 100,000 | 0.250 | 800,000 | 0.070 | 800,000 | 0.071 |
| 17/07/2026 | 0.064 | 604.871 | 1,000,000 | 100,000 | 0.250 | 450,000 | 0.069 | 450,000 | 0.072 |
| 16/07/2026 | 0.071 | 619.371 | 500,000 | 100,000 | 0.250 | 250,000 | 0.068 | 250,000 | 0.069 |
| 15/07/2026 | 0.072 | 620.371 | 700,000 | 100,000 | 0.250 | 350,000 | 0.072 | 350,000 | 0.072 |
| 14/07/2026 | 0.066 | 603.871 | 1,700,000 | 100,000 | 0.250 | 1,150,000 | 0.059 | 550,000 | 0.061 |
| 13/07/2026 | 0.065 | 601.371 | 200,000 | 700,000 | 1.750 | 150,000 | 0.063 | 50,000 | 0.060 |
| 10/07/2026 | 0.059 | 585.371 | 1,000,000 | 800,000 | 2.000 | 400,000 | 0.070 | 500,000 | 0.066 |
| 09/07/2026 | 0.084 | 635.871 | 400,000 | 700,000 | 1.750 | 200,000 | 0.084 | 200,000 | 0.083 |
| 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 |