| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.040 | 492.200 | 0 | 400,000 | 0.571 | ||||
| 04/08/2026 | 0.041 | 487.600 | 110,000 | 400,000 | 0.571 | 10,000 | 0.040 | 100,000 | 0.042 |
| 03/08/2026 | 0.040 | 490.400 | 60,000 | 310,000 | 0.443 | 60,000 | 0.041 | ||
| 31/07/2026 | 0.049 | 475.200 | 0 | 250,000 | 0.357 | ||||
| 30/07/2026 | 0.052 | 471.800 | 0 | 250,000 | 0.357 | ||||
| 29/07/2026 | 0.054 | 466.400 | 0 | 250,000 | 0.357 | ||||
| 28/07/2026 | 0.068 | 447.200 | 0 | 250,000 | 0.357 | ||||
| 27/07/2026 | 0.071 | 443.000 | 100,000 | 250,000 | 0.357 | 100,000 | 0.076 | ||
| 24/07/2026 | 0.080 | 434.600 | 0 | 150,000 | 0.214 | ||||
| 23/07/2026 | 0.073 | 445.200 | 0 | 150,000 | 0.214 | ||||
| 22/07/2026 | 0.078 | 440.600 | 5,070,000 | 150,000 | 0.214 | 2,330,000 | 0.068 | 2,320,000 | 0.063 |
| 21/07/2026 | 0.052 | 474.000 | 10,000 | 160,000 | 0.229 | 10,000 | 0.052 | ||
| 20/07/2026 | 0.053 | 477.800 | 780,000 | 150,000 | 0.214 | 390,000 | 0.054 | 390,000 | 0.053 |
| 17/07/2026 | 0.062 | 461.600 | 2,480,000 | 150,000 | 0.214 | 1,480,000 | 0.057 | 810,000 | 0.053 |
| 16/07/2026 | 0.042 | 484.000 | 1,460,000 | 820,000 | 1.171 | 530,000 | 0.042 | 930,000 | 0.041 |
| 15/07/2026 | 0.052 | 474.000 | 1,070,000 | 420,000 | 0.600 | 300,000 | 0.054 | 670,000 | 0.057 |
| 14/07/2026 | 0.066 | 456.200 | 200,000 | 50,000 | 0.071 | 100,000 | 0.072 | 100,000 | 0.074 |
| 13/07/2026 | 0.063 | 457.600 | 50,000 | 50,000 | 0.071 | 50,000 | 0.061 | ||
| 10/07/2026 | 0.065 | 460.200 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.056 | 469.600 | 440,000 | 0 | 0.000 | 440,000 | 0.053 |
| 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 |