| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.037 | 4.065 | 1,100,000 | ||||||
| 05/08/2026 | 0.038 | 4.035 | 100,000 | 1,260,000 | 1.260 | 100,000 | 0.038 | ||
| 04/08/2026 | 0.033 | 3.890 | 0 | 1,360,000 | 1.360 | ||||
| 03/08/2026 | 0.030 | 3.735 | 0 | 1,360,000 | 1.360 | ||||
| 31/07/2026 | 0.031 | 3.730 | 40,000 | 1,360,000 | 1.360 | 40,000 | 0.032 | ||
| 30/07/2026 | 0.029 | 3.700 | 0 | 1,400,000 | 1.400 | ||||
| 29/07/2026 | 0.029 | 3.680 | 0 | 1,400,000 | 1.400 | ||||
| 28/07/2026 | 0.027 | 3.600 | 40,000 | 1,400,000 | 1.400 | 40,000 | 0.028 | ||
| 27/07/2026 | 0.032 | 3.790 | 0 | 1,360,000 | 1.360 | ||||
| 24/07/2026 | 0.030 | 3.630 | 0 | 1,360,000 | 1.360 | ||||
| 23/07/2026 | 0.031 | 3.710 | 0 | 1,360,000 | 1.360 | ||||
| 22/07/2026 | 0.031 | 3.660 | 0 | 1,360,000 | 1.360 | ||||
| 21/07/2026 | 0.034 | 3.780 | 80,000 | 1,360,000 | 1.360 | 80,000 | 0.033 | ||
| 20/07/2026 | 0.029 | 3.560 | 100,000 | 1,440,000 | 1.440 | 100,000 | 0.029 | ||
| 17/07/2026 | 0.032 | 3.650 | 0 | 1,540,000 | 1.540 | ||||
| 16/07/2026 | 0.036 | 3.840 | 0 | 1,540,000 | 1.540 | ||||
| 15/07/2026 | 0.036 | 3.790 | 520,000 | 1,540,000 | 1.540 | 400,000 | 0.038 | 120,000 | 0.037 |
| 14/07/2026 | 0.051 | 4.300 | 0 | 1,820,000 | 1.820 | ||||
| 13/07/2026 | 0.045 | 4.030 | 100,000 | 1,820,000 | 1.820 | 100,000 | 0.047 | ||
| 10/07/2026 | 0.052 | 4.210 | 0 | 1,720,000 | 1.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 07:43 | |
| 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 |