| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.077 | 2,940.000 | 387,000 | 10,732,500 | 11.930 | 45,000 | 0.076 | 291,000 | 0.077 |
| 03/08/2026 | 0.077 | 2,940.000 | 1,540,500 | 10,486,500 | 11.650 | 658,500 | 0.078 | 882,000 | 0.077 |
| 31/07/2026 | 0.080 | 2,927.000 | 1,242,000 | 10,263,000 | 11.400 | 180,000 | 0.082 | 1,062,000 | 0.081 |
| 30/07/2026 | 0.077 | 2,907.000 | 579,000 | 9,381,000 | 10.420 | 132,000 | 0.082 | 447,000 | 0.076 |
| 29/07/2026 | 0.078 | 2,912.000 | 756,000 | 9,066,000 | 10.070 | 1,500 | 0.075 | 754,500 | 0.076 |
| 28/07/2026 | 0.079 | 2,911.000 | 1,975,500 | 8,313,000 | 9.240 | 1,350,000 | 0.079 | 625,500 | 0.080 |
| 27/07/2026 | 0.088 | 2,941.000 | 373,500 | 9,037,500 | 10.040 | 222,000 | 0.089 | 151,500 | 0.088 |
| 24/07/2026 | 0.081 | 2,915.000 | 568,500 | 9,108,000 | 10.120 | 52,500 | 0.078 | 516,000 | 0.080 |
| 23/07/2026 | 0.089 | 2,950.000 | 807,000 | 8,644,500 | 9.610 | 100,500 | 0.092 | 673,500 | 0.094 |
| 22/07/2026 | 0.094 | 2,955.000 | 3,327,000 | 8,071,500 | 8.970 | 99,000 | 0.097 | 3,213,000 | 0.098 |
| 21/07/2026 | 0.090 | 2,929.000 | 238,500 | 4,957,500 | 5.510 | 195,000 | 0.089 | 43,500 | 0.090 |
| 20/07/2026 | 0.083 | 2,889.000 | 231,000 | 5,109,000 | 5.680 | 18,000 | 0.084 | 213,000 | 0.082 |
| 17/07/2026 | 0.080 | 2,872.000 | 1,057,500 | 4,914,000 | 5.460 | 457,500 | 0.079 | 600,000 | 0.079 |
| 16/07/2026 | 0.086 | 2,905.000 | 1,608,000 | 4,771,500 | 5.300 | 90,000 | 0.088 | 1,468,500 | 0.086 |
| 15/07/2026 | 0.087 | 2,895.000 | 2,353,500 | 3,393,000 | 3.770 | 2,343,000 | 0.088 | ||
| 14/07/2026 | 0.088 | 2,892.000 | 666,000 | 1,050,000 | 1.170 | 226,500 | 0.087 | 439,500 | 0.086 |
| 13/07/2026 | 0.097 | 2,932.000 | 85,500 | 837,000 | 0.930 | 45,000 | 0.099 | 40,500 | 0.102 |
| 10/07/2026 | 0.107 | 2,957.000 | 51,000 | 841,500 | 0.940 | 3,000 | 0.111 | 48,000 | 0.109 |
| 09/07/2026 | 0.110 | 2,964.000 | 69,000 | 796,500 | 0.890 | 69,000 | 0.105 | ||
| 08/07/2026 | 0.117 | 2,970.000 | 760,500 | 727,500 | 0.810 | 16,500 | 0.118 | 744,000 | 0.119 |
| 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 |