| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.016 | 5.275 | 0 | 1,250,000 | 3.125 | ||||
| 03/08/2026 | 0.016 | 4.900 | 0 | 1,250,000 | 3.125 | ||||
| 31/07/2026 | 0.016 | 4.700 | 0 | 1,250,000 | 3.125 | ||||
| 30/07/2026 | 0.016 | 4.500 | 0 | 1,250,000 | 3.125 | ||||
| 29/07/2026 | 0.016 | 4.850 | 0 | 1,250,000 | 3.125 | ||||
| 28/07/2026 | 0.016 | 4.860 | 0 | 1,250,000 | 3.125 | ||||
| 27/07/2026 | 0.016 | 5.500 | 0 | 1,250,000 | 3.125 | ||||
| 24/07/2026 | 0.017 | 5.330 | 0 | 1,250,000 | 3.125 | ||||
| 23/07/2026 | 0.017 | 5.480 | 0 | 1,250,000 | 3.125 | ||||
| 22/07/2026 | 0.017 | 5.470 | 0 | 1,250,000 | 3.125 | ||||
| 21/07/2026 | 0.017 | 5.560 | 0 | 1,250,000 | 3.125 | ||||
| 20/07/2026 | 0.017 | 5.390 | 0 | 1,250,000 | 3.125 | ||||
| 17/07/2026 | 0.017 | 5.320 | 0 | 1,250,000 | 3.125 | ||||
| 16/07/2026 | 0.020 | 5.800 | 10,000 | 1,250,000 | 3.125 | 10,000 | 0.020 | ||
| 15/07/2026 | 0.021 | 6.010 | 660,000 | 1,260,000 | 3.150 | 10,000 | 0.020 | 650,000 | 0.022 |
| 14/07/2026 | 0.024 | 6.080 | 550,000 | 620,000 | 1.550 | 550,000 | 0.022 | ||
| 13/07/2026 | 0.024 | 5.990 | 70,000 | 1,170,000 | 2.925 | 20,000 | 0.024 | ||
| 10/07/2026 | 0.025 | 6.070 | 1,230,000 | 1,150,000 | 2.875 | 560,000 | 0.033 | 670,000 | 0.035 |
| 09/07/2026 | 0.030 | 6.390 | 720,000 | 1,040,000 | 2.600 | 710,000 | 0.029 | 10,000 | 0.029 |
| 08/07/2026 | 0.024 | 6.170 | 680,000 | 1,740,000 | 4.350 | 10,000 | 0.024 | 670,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:56 | |
| 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 |