| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.083 | 0 | 940,000 | 1.567 | |||||
| 03/08/2026 | 0.079 | 20,000 | 940,000 | 1.567 | 20,000 | 0.080 | |||
| 31/07/2026 | 0.099 | 430,000 | 920,000 | 1.533 | 260,000 | 0.102 | 170,000 | 0.098 | |
| 30/07/2026 | 0.119 | 700,000 | 1,010,000 | 1.683 | 440,000 | 0.114 | 260,000 | 0.122 | |
| 29/07/2026 | 0.103 | 590,000 | 1,190,000 | 1.983 | 100,000 | 0.107 | 490,000 | 0.103 | |
| 28/07/2026 | 0.099 | 10,000 | 800,000 | 1.333 | 10,000 | 0.102 | |||
| 27/07/2026 | 0.119 | 250,000 | 790,000 | 1.317 | 20,000 | 0.124 | 230,000 | 0.123 | |
| 24/07/2026 | 0.165 | 400,000 | 580,000 | 0.967 | 380,000 | 0.173 | 20,000 | 0.178 | |
| 23/07/2026 | 0.166 | 400,000 | 940,000 | 1.567 | 170,000 | 0.163 | 230,000 | 0.165 | |
| 22/07/2026 | 0.159 | 10,220,000 | 880,000 | 1.467 | 10,080,000 | 0.153 | 140,000 | 0.152 | |
| 21/07/2026 | 0.127 | 10,000 | 10,820,000 | 18.033 | 10,000 | 0.127 | |||
| 20/07/2026 | 0.130 | 310,000 | 10,810,000 | 18.017 | 130,000 | 0.142 | 180,000 | 0.139 | |
| 17/07/2026 | 0.114 | 150,000 | 10,760,000 | 17.933 | 90,000 | 0.116 | 60,000 | 0.116 | |
| 16/07/2026 | 0.117 | 0 | 10,790,000 | 17.983 | |||||
| 15/07/2026 | 0.122 | 140,000 | 10,790,000 | 17.983 | 30,000 | 0.121 | 110,000 | 0.119 | |
| 14/07/2026 | 0.125 | 640,000 | 10,710,000 | 17.850 | 610,000 | 0.121 | 30,000 | 0.120 | |
| 13/07/2026 | 0.092 | 10,190,000 | 11,290,000 | 18.817 | 50,000 | 0.095 | 10,140,000 | 0.095 | |
| 10/07/2026 | 0.081 | 250,000 | 1,200,000 | 2.000 | 250,000 | 0.084 | |||
| 09/07/2026 | 0.089 | 210,000 | 950,000 | 1.583 | 20,000 | 0.099 | 190,000 | 0.090 | |
| 08/07/2026 | 0.086 | 110,000 | 780,000 | 1.300 | 70,000 | 0.086 | 40,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:12 | |
| 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 |