| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.179 | 492.200 | 0 | 640,000 | 0.320 | ||||
| 04/08/2026 | 0.174 | 487.600 | 0 | 640,000 | 0.320 | ||||
| 03/08/2026 | 0.176 | 490.400 | 0 | 640,000 | 0.320 | ||||
| 31/07/2026 | 0.156 | 475.200 | 0 | 640,000 | 0.320 | ||||
| 30/07/2026 | 0.151 | 471.800 | 0 | 640,000 | 0.320 | ||||
| 29/07/2026 | 0.145 | 466.400 | 0 | 640,000 | 0.320 | ||||
| 28/07/2026 | 0.120 | 447.200 | 0 | 640,000 | 0.320 | ||||
| 27/07/2026 | 0.116 | 443.000 | 0 | 640,000 | 0.320 | ||||
| 24/07/2026 | 0.107 | 434.600 | 0 | 640,000 | 0.320 | ||||
| 23/07/2026 | 0.119 | 445.200 | 40,000 | 640,000 | 0.320 | ||||
| 22/07/2026 | 0.117 | 440.600 | 200,000 | 640,000 | 0.320 | ||||
| 21/07/2026 | 0.162 | 474.000 | 0 | 640,000 | 0.320 | ||||
| 20/07/2026 | 0.162 | 477.800 | 0 | 640,000 | 0.320 | ||||
| 17/07/2026 | 0.142 | 461.600 | 0 | 640,000 | 0.320 | ||||
| 16/07/2026 | 0.172 | 484.000 | 0 | 640,000 | 0.320 | ||||
| 15/07/2026 | 0.158 | 474.000 | 490,000 | 640,000 | 0.320 | 370,000 | 0.162 | ||
| 14/07/2026 | 0.136 | 456.200 | 110,000 | 270,000 | 0.140 | 110,000 | 0.135 | ||
| 13/07/2026 | 0.142 | 457.600 | 0 | 160,000 | 0.080 | ||||
| 10/07/2026 | 0.145 | 460.200 | 120,000 | 160,000 | 0.080 | 120,000 | 0.153 | ||
| 09/07/2026 | 0.162 | 469.600 | 0 | 40,000 | 0.020 |
| 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 |