| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.150 | 7.190 | 0 | 3,140,000 | 3.925 | ||||
| 10/08/2026 | 0.155 | 7.215 | 504,000 | 3,140,000 | 3.925 | 504,000 | 0.151 | ||
| 07/08/2026 | 0.141 | 7.140 | 358,000 | 2,636,000 | 3.295 | 358,000 | 0.141 | ||
| 06/08/2026 | 0.154 | 7.200 | 552,000 | 2,278,000 | 2.848 | 352,000 | 0.148 | 200,000 | 0.140 |
| 05/08/2026 | 0.157 | 7.205 | 1,648,000 | 2,430,000 | 3.038 | 704,000 | 0.154 | 830,000 | 0.159 |
| 04/08/2026 | 0.166 | 7.260 | 1,314,000 | 2,304,000 | 2.880 | 2,000 | 0.191 | 1,312,000 | 0.170 |
| 03/08/2026 | 0.219 | 7.495 | 1,456,000 | 994,000 | 1.242 | 1,296,000 | 0.206 | ||
| 31/07/2026 | 0.224 | 7.510 | 1,376,000 | 2,290,000 | 2.863 | 608,000 | 0.216 | 768,000 | 0.217 |
| 30/07/2026 | 0.255 | 7.640 | 2,704,000 | 2,130,000 | 2.662 | 1,240,000 | 0.231 | 1,206,000 | 0.230 |
| 29/07/2026 | 0.215 | 7.480 | 1,212,000 | 2,164,000 | 2.705 | 730,000 | 0.206 | 370,000 | 0.209 |
| 28/07/2026 | 0.193 | 7.360 | 4,958,000 | 2,524,000 | 3.155 | 2,330,000 | 0.185 | 2,528,000 | 0.188 |
| 27/07/2026 | 0.180 | 7.290 | 1,282,000 | 2,326,000 | 2.908 | 286,000 | 0.170 | 894,000 | 0.167 |
| 24/07/2026 | 0.157 | 7.190 | 354,000 | 1,718,000 | 2.148 | 308,000 | 0.158 | ||
| 23/07/2026 | 0.155 | 7.170 | 360,000 | 1,410,000 | 1.762 | 80,000 | 0.154 | 280,000 | 0.155 |
| 22/07/2026 | 0.128 | 7.000 | 21,976,000 | 1,210,000 | 1.512 | 11,034,000 | 0.125 | 10,942,000 | 0.125 |
| 21/07/2026 | 0.136 | 7.020 | 31,658,000 | 1,302,000 | 1.628 | 15,852,000 | 0.131 | 15,806,000 | 0.131 |
| 20/07/2026 | 0.148 | 7.110 | 1,738,000 | 1,348,000 | 1.685 | 774,000 | 0.125 | 932,000 | 0.122 |
| 17/07/2026 | 0.112 | 6.910 | 16,302,000 | 1,190,000 | 1.487 | 8,130,000 | 0.110 | 8,112,000 | 0.110 |
| 16/07/2026 | 0.111 | 6.880 | 5,598,000 | 1,208,000 | 1.510 | 2,964,000 | 0.110 | 2,612,000 | 0.107 |
| 15/07/2026 | 0.102 | 6.790 | 11,210,000 | 1,560,000 | 1.950 | 5,568,000 | 0.111 | 5,606,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:18 | |
| 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 |