| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.067 | 661.371 | 700,000 | 3,950,000 | 3.950 | 400,000 | 0.067 | 200,000 | 0.069 |
| 04/08/2026 | 0.062 | 647.871 | 1,500,000 | 4,150,000 | 4.150 | 1,200,000 | 0.055 | 200,000 | 0.055 |
| 03/08/2026 | 0.047 | 623.371 | 300,000 | 5,150,000 | 5.150 | 150,000 | 0.047 | 150,000 | 0.048 |
| 31/07/2026 | 0.048 | 620.871 | 1,100,000 | 5,150,000 | 5.150 | 1,050,000 | 0.048 | 50,000 | 0.047 |
| 30/07/2026 | 0.047 | 619.371 | 100,000 | 6,150,000 | 6.150 | 50,000 | 0.047 | 50,000 | 0.049 |
| 29/07/2026 | 0.044 | 617.871 | 350,000 | 6,150,000 | 6.150 | 350,000 | 0.041 | ||
| 28/07/2026 | 0.038 | 601.871 | 102,050,000 | 6,500,000 | 6.500 | 48,200,000 | 0.046 | 48,850,000 | 0.046 |
| 27/07/2026 | 0.049 | 633.371 | 1,800,000 | 5,850,000 | 5.850 | 800,000 | 0.043 | 800,000 | 0.046 |
| 24/07/2026 | 0.048 | 620.371 | 1,200,000 | 5,850,000 | 5.850 | 600,000 | 0.048 | 550,000 | 0.048 |
| 23/07/2026 | 0.051 | 624.871 | 204,700,000 | 5,900,000 | 5.900 | 98,700,000 | 0.051 | 100,000,000 | 0.050 |
| 22/07/2026 | 0.044 | 607.871 | 850,000 | 4,600,000 | 4.600 | 250,000 | 0.050 | 600,000 | 0.045 |
| 21/07/2026 | 0.055 | 624.371 | 950,000 | 4,250,000 | 4.250 | 650,000 | 0.056 | 200,000 | 0.056 |
| 20/07/2026 | 0.050 | 616.871 | 300,000 | 4,700,000 | 4.700 | 150,000 | 0.049 | 150,000 | 0.051 |
| 17/07/2026 | 0.044 | 604.871 | 700,000 | 4,700,000 | 4.700 | 550,000 | 0.043 | 150,000 | 0.045 |
| 16/07/2026 | 0.052 | 619.371 | 800,000 | 5,100,000 | 5.100 | 400,000 | 0.048 | 400,000 | 0.049 |
| 15/07/2026 | 0.052 | 620.371 | 750,000 | 5,100,000 | 5.100 | 250,000 | 0.052 | 450,000 | 0.053 |
| 14/07/2026 | 0.049 | 603.871 | 550,000 | 4,900,000 | 4.900 | 350,000 | 0.046 | 200,000 | 0.043 |
| 13/07/2026 | 0.046 | 601.371 | 1,050,000 | 5,050,000 | 5.050 | 500,000 | 0.043 | 450,000 | 0.042 |
| 10/07/2026 | 0.042 | 585.371 | 4,600,000 | 5,100,000 | 5.100 | 1,850,000 | 0.048 | 2,450,000 | 0.050 |
| 09/07/2026 | 0.062 | 635.871 | 3,600,000 | 4,500,000 | 4.500 | 1,650,000 | 0.060 | 1,650,000 | 0.059 |
| 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 |