| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.119 | 25,915.820 | 290,000 | 440,000 | 0.150 | 100,000 | 0.120 | 190,000 | 0.119 |
| 04/08/2026 | 0.118 | 25,852.920 | 130,000 | 350,000 | 0.120 | 130,000 | 0.122 | ||
| 03/08/2026 | 0.131 | 26,009.400 | 200,000 | 220,000 | 0.070 | 100,000 | 0.136 | 100,000 | 0.131 |
| 31/07/2026 | 0.129 | 25,884.430 | 0 | 220,000 | 0.070 | ||||
| 30/07/2026 | 0.129 | 25,858.880 | 0 | 220,000 | 0.070 | ||||
| 29/07/2026 | 0.128 | 25,807.920 | 200,000 | 220,000 | 0.070 | 200,000 | 0.125 | ||
| 28/07/2026 | 0.107 | 25,310.850 | 0 | 20,000 | 0.010 | ||||
| 27/07/2026 | 0.106 | 25,207.180 | 20,000 | 20,000 | 0.010 | 10,000 | 0.104 | 10,000 | 0.103 |
| 24/07/2026 | 0.097 | 24,963.230 | 0 | 20,000 | 0.010 | ||||
| 23/07/2026 | 0.106 | 25,210.810 | 0 | 20,000 | 0.010 | ||||
| 22/07/2026 | 0.097 | 24,892.660 | 0 | 20,000 | 0.010 | ||||
| 21/07/2026 | 0.109 | 25,132.290 | 0 | 20,000 | 0.010 | ||||
| 20/07/2026 | 0.109 | 25,143.050 | 0 | 20,000 | 0.010 | ||||
| 17/07/2026 | 0.085 | 24,562.240 | 0 | 20,000 | 0.010 | ||||
| 16/07/2026 | 0.105 | 25,008.600 | 30,000 | 20,000 | 0.010 | 30,000 | 0.106 | ||
| 15/07/2026 | 0.091 | 24,681.100 | 0 | 50,000 | 0.020 | ||||
| 14/07/2026 | 0.081 | 24,340.730 | 0 | 50,000 | 0.020 | ||||
| 13/07/2026 | 0.078 | 24,213.720 | 40,000 | 50,000 | 0.020 | 40,000 | 0.084 | ||
| 10/07/2026 | 0.078 | 24,175.120 | 0 | 10,000 | 0.000 | ||||
| 09/07/2026 | 0.074 | 24,030.180 | 0 | 10,000 | 0.000 |
| 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 |