| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.155 | 479.200 | 20,000 | ||||||
| 05/08/2026 | 0.168 | 492.200 | 20,000 | 25,000 | 0.017 | 20,000 | 0.168 | ||
| 04/08/2026 | 0.165 | 487.600 | 0 | 45,000 | 0.030 | ||||
| 03/08/2026 | 0.167 | 490.400 | 0 | 45,000 | 0.030 | ||||
| 31/07/2026 | 0.151 | 475.200 | 40,000 | 45,000 | 0.030 | 40,000 | 0.151 | ||
| 30/07/2026 | 0.144 | 471.800 | 10,000 | 5,000 | 0.003 | 10,000 | 0.142 | ||
| 29/07/2026 | 0.138 | 466.400 | 0 | 15,000 | 0.010 | ||||
| 28/07/2026 | 0.120 | 447.200 | 10,000 | 15,000 | 0.010 | 10,000 | 0.121 | ||
| 27/07/2026 | 0.113 | 443.000 | 0 | 25,000 | 0.017 | ||||
| 24/07/2026 | 0.107 | 434.600 | 0 | 25,000 | 0.017 | ||||
| 23/07/2026 | 0.114 | 445.200 | 0 | 25,000 | 0.017 | ||||
| 22/07/2026 | 0.114 | 440.600 | 25,000 | 25,000 | 0.017 | 25,000 | 0.126 | ||
| 21/07/2026 | 0.155 | 474.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.155 | 477.800 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.138 | 461.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.164 | 484.000 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.154 | 474.000 | 5,000 | 0 | 0.000 | 5,000 | 0.154 | ||
| 14/07/2026 | 0.137 | 456.200 | 0 | 5,000 | 0.003 | ||||
| 13/07/2026 | 0.139 | 457.600 | 0 | 5,000 | 0.003 | ||||
| 10/07/2026 | 0.141 | 460.200 | 0 | 5,000 | 0.003 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:44 | |
| 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 |