| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.228 | 25,915.820 | 50,000 | 70,000 | 0.020 | 50,000 | 0.224 | ||
| 04/08/2026 | 0.226 | 25,852.920 | 0 | 20,000 | 0.010 | ||||
| 03/08/2026 | 0.240 | 26,009.400 | 0 | 20,000 | 0.010 | ||||
| 31/07/2026 | 0.236 | 25,884.430 | 0 | 20,000 | 0.010 | ||||
| 30/07/2026 | 0.236 | 25,858.880 | 0 | 20,000 | 0.010 | ||||
| 29/07/2026 | 0.232 | 25,807.920 | 0 | 20,000 | 0.010 | ||||
| 28/07/2026 | 0.198 | 25,310.850 | 0 | 20,000 | 0.010 | ||||
| 27/07/2026 | 0.193 | 25,207.180 | 0 | 20,000 | 0.010 | ||||
| 24/07/2026 | 0.179 | 24,963.230 | 0 | 20,000 | 0.010 | ||||
| 23/07/2026 | 0.195 | 25,210.810 | 80,000 | 20,000 | 0.010 | 60,000 | 0.197 | 20,000 | 0.181 |
| 22/07/2026 | 0.176 | 24,892.660 | 20,000 | 60,000 | 0.020 | 20,000 | 0.178 | ||
| 21/07/2026 | 0.195 | 25,132.290 | 20,000 | 40,000 | 0.010 | 20,000 | 0.195 | ||
| 20/07/2026 | 0.194 | 25,143.050 | 70,000 | 20,000 | 0.010 | 70,000 | 0.182 | ||
| 17/07/2026 | 0.156 | 24,562.240 | 70,000 | 90,000 | 0.030 | 70,000 | 0.158 | ||
| 16/07/2026 | 0.188 | 25,008.600 | 140,000 | 20,000 | 0.010 | 120,000 | 0.192 | 20,000 | 0.193 |
| 15/07/2026 | 0.167 | 24,681.100 | 40,000 | 120,000 | 0.040 | 20,000 | 0.161 | 20,000 | 0.171 |
| 14/07/2026 | 0.150 | 24,340.730 | 380,000 | 120,000 | 0.040 | 250,000 | 0.142 | 130,000 | 0.145 |
| 13/07/2026 | 0.142 | 24,213.720 | 210,000 | 240,000 | 0.080 | 100,000 | 0.140 | 110,000 | 0.150 |
| 10/07/2026 | 0.144 | 24,175.120 | 150,000 | 230,000 | 0.080 | 80,000 | 0.148 | 70,000 | 0.147 |
| 09/07/2026 | 0.136 | 24,030.180 | 150,000 | 240,000 | 0.080 | 50,000 | 0.137 | 100,000 | 0.138 |
| 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 |