| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.179 | 25,530.280 | 0 | ||||||
| 05/08/2026 | 0.200 | 25,915.820 | 20,000 | 50,000 | 0.017 | 20,000 | 0.199 | ||
| 04/08/2026 | 0.197 | 25,852.920 | 0 | 70,000 | 0.023 | ||||
| 03/08/2026 | 0.206 | 26,009.400 | 0 | 70,000 | 0.023 | ||||
| 31/07/2026 | 0.203 | 25,884.430 | 0 | 70,000 | 0.023 | ||||
| 30/07/2026 | 0.202 | 25,858.880 | 0 | 70,000 | 0.023 | ||||
| 29/07/2026 | 0.200 | 25,807.920 | 0 | 70,000 | 0.023 | ||||
| 28/07/2026 | 0.177 | 25,310.850 | 200,000 | 70,000 | 0.023 | 200,000 | 0.178 | ||
| 27/07/2026 | 0.172 | 25,207.180 | 0 | 270,000 | 0.090 | ||||
| 24/07/2026 | 0.160 | 24,963.230 | 200,000 | 270,000 | 0.090 | 100,000 | 0.157 | 100,000 | 0.159 |
| 23/07/2026 | 0.172 | 25,210.810 | 0 | 270,000 | 0.090 | ||||
| 22/07/2026 | 0.158 | 24,892.660 | 0 | 270,000 | 0.090 | ||||
| 21/07/2026 | 0.171 | 25,132.290 | 0 | 270,000 | 0.090 | ||||
| 20/07/2026 | 0.171 | 25,143.050 | 0 | 270,000 | 0.090 | ||||
| 17/07/2026 | 0.142 | 24,562.240 | 210,000 | 270,000 | 0.090 | 10,000 | 0.138 | 200,000 | 0.142 |
| 16/07/2026 | 0.167 | 25,008.600 | 100,000 | 80,000 | 0.027 | 100,000 | 0.175 | ||
| 15/07/2026 | 0.147 | 24,681.100 | 0 | 180,000 | 0.060 | ||||
| 14/07/2026 | 0.133 | 24,340.730 | 210,000 | 180,000 | 0.060 | 200,000 | 0.125 | 10,000 | 0.133 |
| 13/07/2026 | 0.127 | 24,213.720 | 100,000 | 370,000 | 0.123 | 100,000 | 0.127 | ||
| 10/07/2026 | 0.128 | 24,175.120 | 160,000 | 270,000 | 0.090 | 160,000 | 0.135 |
| 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 |