| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.106 | 240,000 | 440,000 | 0.440 | 120,000 | 0.107 | 120,000 | 0.096 | |
| 03/08/2026 | 0.114 | 970,000 | 440,000 | 0.440 | 290,000 | 0.105 | 680,000 | 0.108 | |
| 31/07/2026 | 0.124 | 670,000 | 50,000 | 0.050 | 620,000 | 0.148 | 50,000 | 0.124 | |
| 30/07/2026 | 0.075 | 270,000 | 620,000 | 0.620 | 220,000 | 0.095 | 50,000 | 0.075 | |
| 29/07/2026 | 0.093 | 1,940,000 | 790,000 | 0.790 | 940,000 | 0.081 | 1,000,000 | 0.073 | |
| 28/07/2026 | 0.096 | 600,000 | 730,000 | 0.730 | 60,000 | 0.096 | 540,000 | 0.093 | |
| 27/07/2026 | 0.147 | 300,000 | 250,000 | 0.250 | 150,000 | 0.145 | 150,000 | 0.137 | |
| 24/07/2026 | 0.150 | 300,000 | 250,000 | 0.250 | 150,000 | 0.147 | 150,000 | 0.144 | |
| 23/07/2026 | 0.175 | 500,000 | 250,000 | 0.250 | 250,000 | 0.194 | 250,000 | 0.175 | |
| 22/07/2026 | 0.171 | 370,000 | 250,000 | 0.250 | 120,000 | 0.213 | 250,000 | 0.175 | |
| 21/07/2026 | 0.182 | 200,000 | 120,000 | 0.120 | 200,000 | 0.184 | |||
| 20/07/2026 | 0.157 | 600,000 | 320,000 | 0.320 | 600,000 | 0.153 | |||
| 17/07/2026 | 0.130 | 580,000 | 920,000 | 0.920 | 30,000 | 0.118 | 550,000 | 0.126 | |
| 16/07/2026 | 0.191 | 580,000 | 400,000 | 0.400 | 100,000 | 0.194 | 480,000 | 0.199 | |
| 15/07/2026 | 0.255 | 20,000 | 20,000 | 0.020 | 20,000 | 0.252 | |||
| 14/07/2026 | 0.225 | 0 | 0 | 0.000 | |||||
| 13/07/2026 | 0.224 | 0 | 0 | 0.000 | |||||
| 10/07/2026 | 0.275 | 20,000 | 0 | 0.000 | 20,000 | 0.285 | |||
| 09/07/2026 | 0.255 | 70,000 | 20,000 | 0.020 | 60,000 | 0.250 | 10,000 | 0.265 | |
| 08/07/2026 | 0.228 | 70,000 | 70,000 | 0.070 | 70,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |