| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.023 | 661.371 | 2,980,000 | 3,325,000 | 2.700 | 1,490,000 | 0.023 | 1,440,000 | 0.024 |
| 04/08/2026 | 0.022 | 647.871 | 5,000 | 3,375,000 | 2.740 | 5,000 | 0.022 | ||
| 03/08/2026 | 0.015 | 623.371 | 0 | 3,370,000 | 2.740 | ||||
| 31/07/2026 | 0.015 | 620.871 | 0 | 3,370,000 | 2.740 | ||||
| 30/07/2026 | 0.015 | 619.371 | 0 | 3,370,000 | 2.740 | ||||
| 29/07/2026 | 0.014 | 617.871 | 0 | 3,370,000 | 2.740 | ||||
| 28/07/2026 | 0.014 | 601.871 | 0 | 3,370,000 | 2.740 | ||||
| 27/07/2026 | 0.014 | 633.371 | 10,000 | 3,370,000 | 2.740 | 10,000 | 0.014 | ||
| 24/07/2026 | 0.017 | 620.371 | 0 | 3,360,000 | 2.730 | ||||
| 23/07/2026 | 0.017 | 624.871 | 60,000 | 3,360,000 | 2.730 | 50,000 | 0.017 | 10,000 | 0.016 |
| 22/07/2026 | 0.019 | 607.871 | 0 | 3,400,000 | 2.760 | ||||
| 21/07/2026 | 0.021 | 624.371 | 120,000 | 3,400,000 | 2.760 | 120,000 | 0.021 | ||
| 20/07/2026 | 0.020 | 616.871 | 5,000 | 3,520,000 | 2.860 | 5,000 | 0.020 | ||
| 17/07/2026 | 0.020 | 604.871 | 0 | 3,525,000 | 2.870 | ||||
| 16/07/2026 | 0.020 | 619.371 | 0 | 3,525,000 | 2.870 | ||||
| 15/07/2026 | 0.020 | 620.371 | 305,000 | 3,525,000 | 2.870 | 300,000 | 0.020 | 5,000 | 0.021 |
| 14/07/2026 | 0.019 | 603.871 | 5,000 | 3,820,000 | 3.110 | 5,000 | 0.018 | ||
| 13/07/2026 | 0.019 | 601.371 | 2,170,000 | 3,815,000 | 3.100 | 85,000 | 0.019 | 2,085,000 | 0.020 |
| 10/07/2026 | 0.017 | 585.371 | 1,620,000 | 1,815,000 | 1.480 | 1,570,000 | 0.019 | 50,000 | 0.021 |
| 09/07/2026 | 0.021 | 635.871 | 1,860,000 | 3,335,000 | 2.710 | 930,000 | 0.021 | 930,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| 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 |