| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.029 | 9.315 | 1,660,000 | ||||||
| 11/08/2026 | 0.040 | 9.720 | 2,445,000 | 1,887,500 | 3.150 | 800,000 | 0.045 | 1,645,000 | 0.044 |
| 10/08/2026 | 0.047 | 9.745 | 1,600,000 | 1,042,500 | 1.740 | 1,600,000 | 0.046 | ||
| 07/08/2026 | 0.046 | 9.735 | 1,615,000 | 2,642,500 | 4.400 | 1,615,000 | 0.046 | ||
| 06/08/2026 | 0.051 | 9.795 | 0 | 1,027,500 | 1.710 | ||||
| 05/08/2026 | 0.055 | 9.965 | 0 | 1,027,500 | 1.710 | ||||
| 04/08/2026 | 0.055 | 9.885 | 0 | 1,027,500 | 1.710 | ||||
| 03/08/2026 | 0.060 | 10.000 | 0 | 1,027,500 | 1.710 | ||||
| 31/07/2026 | 0.060 | 10.030 | 932,500 | 1,027,500 | 1.710 | 807,500 | 0.056 | 125,000 | 0.060 |
| 30/07/2026 | 0.060 | 10.050 | 915,000 | 1,710,000 | 2.850 | 915,000 | 0.057 | ||
| 29/07/2026 | 0.055 | 9.900 | 0 | 795,000 | 1.330 | ||||
| 28/07/2026 | 0.051 | 9.780 | 2,020,000 | 795,000 | 1.330 | 1,010,000 | 0.051 | 1,010,000 | 0.050 |
| 27/07/2026 | 0.046 | 9.640 | 20,000 | 795,000 | 1.330 | 20,000 | 0.048 | ||
| 24/07/2026 | 0.046 | 9.600 | 0 | 815,000 | 1.360 | ||||
| 23/07/2026 | 0.053 | 9.830 | 107,500 | 815,000 | 1.360 | 107,500 | 0.053 | ||
| 22/07/2026 | 0.049 | 9.660 | 22,500 | 922,500 | 1.540 | 20,000 | 0.049 | 2,500 | 0.049 |
| 21/07/2026 | 0.047 | 9.630 | 200,000 | 940,000 | 1.570 | 100,000 | 0.046 | 100,000 | 0.046 |
| 20/07/2026 | 0.046 | 9.600 | 82,500 | 940,000 | 1.570 | 47,500 | 0.045 | 35,000 | 0.046 |
| 17/07/2026 | 0.037 | 9.310 | 250,000 | 952,500 | 1.590 | 82,500 | 0.037 | 167,500 | 0.038 |
| 16/07/2026 | 0.040 | 9.390 | 65,000 | 867,500 | 1.450 | 65,000 | 0.040 |
| 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 |