| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.039 | 628.000 | 0 | 1,180,000 | 1.180 | ||||
| 05/08/2026 | 0.051 | 661.371 | 0 | 1,180,000 | 1.180 | ||||
| 04/08/2026 | 0.047 | 647.871 | 0 | 1,180,000 | 1.180 | ||||
| 03/08/2026 | 0.038 | 623.371 | 0 | 1,180,000 | 1.180 | ||||
| 31/07/2026 | 0.038 | 620.871 | 0 | 1,180,000 | 1.180 | ||||
| 30/07/2026 | 0.038 | 619.371 | 0 | 1,180,000 | 1.180 | ||||
| 29/07/2026 | 0.037 | 617.871 | 0 | 1,180,000 | 1.180 | ||||
| 28/07/2026 | 0.034 | 601.871 | 0 | 1,180,000 | 1.180 | ||||
| 27/07/2026 | 0.044 | 633.371 | 0 | 1,180,000 | 1.180 | ||||
| 24/07/2026 | 0.041 | 620.371 | 0 | 1,180,000 | 1.180 | ||||
| 23/07/2026 | 0.042 | 624.871 | 95,000 | 1,180,000 | 1.180 | 95,000 | 0.035 | ||
| 22/07/2026 | 0.038 | 607.871 | 0 | 1,275,000 | 1.275 | ||||
| 21/07/2026 | 0.043 | 624.371 | 0 | 1,275,000 | 1.275 | ||||
| 20/07/2026 | 0.041 | 616.871 | 5,000 | 1,275,000 | 1.275 | 5,000 | 0.040 | ||
| 17/07/2026 | 0.038 | 604.871 | 0 | 1,280,000 | 1.280 | ||||
| 16/07/2026 | 0.043 | 619.371 | 0 | 1,280,000 | 1.280 | ||||
| 15/07/2026 | 0.043 | 620.371 | 0 | 1,280,000 | 1.280 | ||||
| 14/07/2026 | 0.039 | 603.871 | 5,000 | 1,280,000 | 1.280 | 5,000 | 0.036 | ||
| 13/07/2026 | 0.039 | 601.371 | 105,000 | 1,285,000 | 1.285 | 5,000 | 0.039 | 100,000 | 0.039 |
| 10/07/2026 | 0.034 | 585.371 | 465,000 | 1,190,000 | 1.190 | 310,000 | 0.034 | 155,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |