| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 1,150,000 | 0.460 | 25,000 | 0.037 | ||||
| 10/08/2026 | 0 | 1,125,000 | 0.450 | ||||||
| 07/08/2026 | 0 | 1,125,000 | 0.450 | 250,000 | 0.044 | ||||
| 06/08/2026 | 0 | 1,375,000 | 0.550 | 1,025,000 | 0.044 | 75,000 | 0.042 | ||
| 05/08/2026 | 0 | 2,325,000 | 0.930 | 925,000 | 0.053 | 1,275,000 | 0.053 | ||
| 04/08/2026 | 0 | 1,975,000 | 0.790 | 825,000 | 0.042 | 550,000 | 0.040 | ||
| 03/08/2026 | 0 | 2,250,000 | 0.900 | 12,125,000 | 0.035 | 1,425,000 | 0.036 | ||
| 31/07/2026 | 0 | 12,950,000 | 5.180 | 5,600,000 | 0.049 | 14,025,000 | 0.056 | ||
| 30/07/2026 | 0 | 4,525,000 | 1.810 | 7,825,000 | 0.042 | 10,700,000 | 0.041 | ||
| 29/07/2026 | 0 | 1,650,000 | 0.660 | 10,075,000 | 0.051 | 10,425,000 | 0.051 | ||
| 28/07/2026 | 0 | 1,300,000 | 0.520 | 8,300,000 | 0.073 | 8,350,000 | 0.077 | ||
| 27/07/2026 | 0 | 1,250,000 | 0.500 | 3,975,000 | 0.076 | 3,775,000 | 0.077 | ||
| 24/07/2026 | 0 | 1,450,000 | 0.580 | 22,225,000 | 0.086 | 22,325,000 | 0.087 | ||
| 23/07/2026 | 0 | 1,350,000 | 0.540 | 5,425,000 | 0.081 | 5,700,000 | 0.081 | ||
| 22/07/2026 | 0 | 1,075,000 | 0.430 | 7,725,000 | 0.112 | 7,225,000 | 0.111 | ||
| 21/07/2026 | 0 | 1,575,000 | 0.630 | 7,425,000 | 0.095 | 7,850,000 | 0.092 | ||
| 20/07/2026 | 0 | 1,150,000 | 0.460 | 5,000,000 | 0.082 | 4,050,000 | 0.082 | ||
| 17/07/2026 | 0 | 2,100,000 | 0.840 | 17,050,000 | 0.082 | 18,200,000 | 0.081 | ||
| 16/07/2026 | 0 | 950,000 | 0.380 | 7,475,000 | 0.125 | 7,525,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 18:00 | |
| 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 |