| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.027 | 25,915.820 | 3,550,000 | 140,000 | 0.050 | 1,860,000 | 0.028 | 1,690,000 | 0.027 |
| 04/08/2026 | 0.028 | 25,852.920 | 1,060,000 | 310,000 | 0.100 | 1,030,000 | 0.029 | 30,000 | 0.030 |
| 03/08/2026 | 0.029 | 26,009.400 | 1,180,000 | 1,310,000 | 0.440 | 1,180,000 | 0.029 | ||
| 31/07/2026 | 0.032 | 25,884.430 | 2,450,000 | 130,000 | 0.040 | 1,160,000 | 0.034 | 1,290,000 | 0.033 |
| 30/07/2026 | 0.035 | 25,858.880 | 1,200,000 | 0 | 0.000 | 600,000 | 0.036 | 600,000 | 0.035 |
| 29/07/2026 | 0.037 | 25,807.920 | 1,180,000 | 0 | 0.000 | 590,000 | 0.038 | 590,000 | 0.037 |
| 28/07/2026 | 0.042 | 25,310.850 | 10,090,000 | 0 | 0.000 | 10,070,000 | 0.040 | 20,000 | 0.043 |
| 27/07/2026 | 0.042 | 25,207.180 | 13,810,000 | 10,050,000 | 3.350 | 1,880,000 | 0.042 | 11,930,000 | 0.043 |
| 24/07/2026 | 0.046 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.044 | 25,210.810 | 40,000 | 0 | 0.000 | 20,000 | 0.045 | 20,000 | 0.047 |
| 22/07/2026 | 0.052 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.050 | 25,132.290 | 20,000 | 0 | 0.000 | 10,000 | 0.050 | 10,000 | 0.051 |
| 20/07/2026 | 0.051 | 25,143.050 | 20,000 | 0 | 0.000 | 10,000 | 0.052 | 10,000 | 0.052 |
| 17/07/2026 | 0.056 | 24,562.240 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.050 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.052 | 24,681.100 | 40,000 | 0 | 0.000 | 20,000 | 0.053 | 20,000 | 0.054 |
| 14/07/2026 | 0.055 | 24,340.730 | 20,000 | 0 | 0.000 | 10,000 | 0.061 | 10,000 | 0.062 |
| 13/07/2026 | 0.058 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.063 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.069 | 24,030.180 | 0 | 0 | 0.000 |
| 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 |