| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.094 | 7.235 | 11,160,000 | 8,850,000 | 14.750 | 3,010,000 | 0.098 | 7,970,000 | 0.097 |
| 05/08/2026 | 0.101 | 7.325 | 7,070,000 | 3,890,000 | 6.483 | 3,120,000 | 0.094 | 3,950,000 | 0.088 |
| 04/08/2026 | 0.090 | 7.020 | 11,330,000 | 3,060,000 | 5.100 | 5,630,000 | 0.089 | 5,700,000 | 0.089 |
| 03/08/2026 | 0.083 | 6.870 | 4,150,000 | 2,990,000 | 4.983 | 2,050,000 | 0.080 | 2,100,000 | 0.080 |
| 31/07/2026 | 0.084 | 6.840 | 13,380,000 | 2,940,000 | 4.900 | 5,840,000 | 0.084 | 7,540,000 | 0.082 |
| 30/07/2026 | 0.072 | 6.440 | 12,330,000 | 1,240,000 | 2.067 | 5,820,000 | 0.084 | 6,280,000 | 0.085 |
| 29/07/2026 | 0.087 | 6.790 | 5,800,000 | 780,000 | 1.300 | 2,700,000 | 0.088 | 3,050,000 | 0.088 |
| 28/07/2026 | 0.099 | 7.120 | 5,510,000 | 430,000 | 0.717 | 2,670,000 | 0.095 | 2,840,000 | 0.095 |
| 27/07/2026 | 0.105 | 7.170 | 8,900,000 | 260,000 | 0.433 | 4,430,000 | 0.098 | 4,430,000 | 0.097 |
| 24/07/2026 | 0.105 | 7.200 | 8,500,000 | 260,000 | 0.433 | 4,120,000 | 0.105 | 4,380,000 | 0.106 |
| 23/07/2026 | 0.101 | 7.040 | 9,260,000 | 0 | 0.000 | 4,630,000 | 0.102 | 4,630,000 | 0.102 |
| 22/07/2026 | 0.102 | 7.000 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.106 | 6,600,000 | 0.106 |
| 21/07/2026 | 0.103 | 7.050 | 23,980,000 | 0 | 0.000 | 11,990,000 | 0.102 | 11,990,000 | 0.102 |
| 20/07/2026 | 0.112 | 7.210 | 15,360,000 | 0 | 0.000 | 7,680,000 | 0.118 | 7,680,000 | 0.119 |
| 17/07/2026 | 0.116 | 7.180 | 17,500,000 | 0 | 0.000 | 8,750,000 | 0.120 | 8,750,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 15:51 | |
| 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 |