| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.162 | 25,530.280 | 2,000,000 | ||||||
| 05/08/2026 | 0.188 | 25,915.820 | 800,000 | 400,000 | 0.270 | 400,000 | 0.188 | ||
| 04/08/2026 | 0.186 | 25,852.920 | 400,000 | 0 | 0.000 | 400,000 | 0.205 | ||
| 03/08/2026 | 0.195 | 26,009.400 | 800,000 | 400,000 | 0.270 | 400,000 | 0.193 | ||
| 31/07/2026 | 0.192 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.191 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.190 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.163 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.159 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.148 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.158 | 25,210.810 | 100,000 | 0 | 0.000 | 100,000 | 0.158 | ||
| 22/07/2026 | 0.144 | 24,892.660 | 100,000 | 100,000 | 0.070 | 100,000 | 0.145 | ||
| 21/07/2026 | 0.159 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.159 | 25,143.050 | 80,000 | 0 | 0.000 | 80,000 | 0.146 | ||
| 17/07/2026 | 0.128 | 24,562.240 | 80,000 | 80,000 | 0.050 | 80,000 | 0.128 | ||
| 16/07/2026 | 0.151 | 25,008.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.137 | 24,681.100 | 200,000 | 0 | 0.000 | 200,000 | 0.138 | ||
| 14/07/2026 | 0.125 | 24,340.730 | 100,000 | 200,000 | 0.130 | 100,000 | 0.127 | ||
| 13/07/2026 | 0.117 | 24,213.720 | 170,000 | 300,000 | 0.200 | 110,000 | 0.121 | 60,000 | 0.115 |
| 10/07/2026 | 0.116 | 24,175.120 | 390,000 | 350,000 | 0.230 | 40,000 | 0.123 | 350,000 | 0.125 |
| 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 |