| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.060 | 9.065 | 1,580,000 | 370,000 | 0.925 | 790,000 | 0.064 | 790,000 | 0.063 |
| 11/08/2026 | 0.064 | 8.965 | 1,370,000 | 370,000 | 0.925 | 685,000 | 0.081 | 685,000 | 0.082 |
| 10/08/2026 | 0.083 | 9.305 | 2,200,000 | 370,000 | 0.925 | 1,090,000 | 0.080 | 1,110,000 | 0.080 |
| 07/08/2026 | 0.077 | 9.120 | 3,010,000 | 350,000 | 0.875 | 1,605,000 | 0.079 | 1,405,000 | 0.079 |
| 06/08/2026 | 0.080 | 9.185 | 2,950,000 | 550,000 | 1.375 | 1,380,000 | 0.076 | 1,570,000 | 0.077 |
| 05/08/2026 | 0.076 | 9.155 | 2,470,000 | 360,000 | 0.900 | 1,230,000 | 0.088 | 1,240,000 | 0.088 |
| 04/08/2026 | 0.083 | 9.225 | 950,000 | 350,000 | 0.875 | 475,000 | 0.094 | 475,000 | 0.095 |
| 03/08/2026 | 0.092 | 9.325 | 10,570,000 | 350,000 | 0.875 | 5,285,000 | 0.098 | 5,285,000 | 0.098 |
| 31/07/2026 | 0.086 | 9.170 | 1,620,000 | 350,000 | 0.875 | 810,000 | 0.089 | 810,000 | 0.088 |
| 30/07/2026 | 0.086 | 9.110 | 1,960,000 | 350,000 | 0.875 | 1,010,000 | 0.086 | 950,000 | 0.087 |
| 29/07/2026 | 0.088 | 9.160 | 1,990,000 | 410,000 | 1.025 | 965,000 | 0.085 | 1,025,000 | 0.085 |
| 28/07/2026 | 0.082 | 8.960 | 3,220,000 | 350,000 | 0.875 | 1,610,000 | 0.085 | 1,610,000 | 0.085 |
| 27/07/2026 | 0.076 | 8.800 | 1,360,000 | 350,000 | 0.875 | 680,000 | 0.073 | 680,000 | 0.073 |
| 24/07/2026 | 0.073 | 8.700 | 460,000 | 350,000 | 0.875 | 230,000 | 0.089 | 230,000 | 0.093 |
| 23/07/2026 | 0.100 | 9.180 | 930,000 | 350,000 | 0.875 | 465,000 | 0.097 | 465,000 | 0.096 |
| 22/07/2026 | 0.085 | 8.880 | 1,050,000 | 350,000 | 0.875 | 525,000 | 0.083 | 525,000 | 0.084 |
| 21/07/2026 | 0.082 | 8.810 | 810,000 | 350,000 | 0.875 | 405,000 | 0.079 | 405,000 | 0.079 |
| 20/07/2026 | 0.076 | 8.650 | 1,160,000 | 350,000 | 0.875 | 580,000 | 0.082 | 580,000 | 0.081 |
| 17/07/2026 | 0.078 | 8.620 | 810,000 | 350,000 | 0.875 | 405,000 | 0.090 | 405,000 | 0.090 |
| 16/07/2026 | 0.090 | 8.800 | 620,000 | 350,000 | 0.875 | 310,000 | 0.093 | 310,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |