| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.049 | 9.065 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.049 | 8.965 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.061 | 9.305 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.056 | 9.120 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.061 | 9.185 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.061 | 9.155 | 330,000 | 0 | 0.000 | 165,000 | 0.064 | 165,000 | 0.066 |
| 04/08/2026 | 0.066 | 9.225 | 320,000 | 0 | 0.000 | 160,000 | 0.065 | 160,000 | 0.065 |
| 03/08/2026 | 0.075 | 9.325 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.071 | 9.170 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.071 | 9.110 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.072 | 9.160 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.066 | 8.960 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.061 | 8.800 | 320,000 | 0 | 0.000 | 160,000 | 0.060 | 160,000 | 0.059 |
| 24/07/2026 | 0.060 | 8.700 | 380,000 | 0 | 0.000 | 190,000 | 0.063 | 190,000 | 0.064 |
| 23/07/2026 | 0.085 | 9.180 | 360,000 | 0 | 0.000 | 180,000 | 0.083 | 180,000 | 0.083 |
| 22/07/2026 | 0.071 | 8.880 | 50,000 | 0 | 0.000 | 25,000 | 0.071 | 25,000 | 0.070 |
| 21/07/2026 | 0.070 | 8.810 | 11,920,000 | 0 | 0.000 | 5,960,000 | 0.066 | 5,960,000 | 0.066 |
| 20/07/2026 | 0.065 | 8.650 | 440,000 | 0 | 0.000 | 220,000 | 0.067 | 220,000 | 0.067 |
| 17/07/2026 | 0.065 | 8.620 | 16,120,000 | 0 | 0.000 | 8,060,000 | 0.064 | 8,060,000 | 0.063 |
| 16/07/2026 | 0.077 | 8.800 | 12,100,000 | 0 | 0.000 | 6,050,000 | 0.077 | 6,050,000 | 0.076 |
| 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 |