| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.030 | 8.860 | 124,000 | 74,000 | 0.092 | 50,000 | 0.033 | 74,000 | 0.031 |
| 05/08/2026 | 0.030 | 8.800 | 68,000 | 50,000 | 0.062 | 68,000 | 0.031 | ||
| 04/08/2026 | 0.030 | 8.890 | 18,000 | 118,000 | 0.148 | 18,000 | 0.030 | ||
| 03/08/2026 | 0.020 | 9.200 | 200,000 | 100,000 | 0.125 | 200,000 | 0.020 | ||
| 31/07/2026 | 0.021 | 9.210 | 30,000 | 300,000 | 0.375 | 30,000 | 0.021 | ||
| 30/07/2026 | 0.018 | 9.360 | 1,140,000 | 330,000 | 0.413 | 560,000 | 0.018 | 570,000 | 0.018 |
| 29/07/2026 | 0.019 | 9.210 | 260,000 | 320,000 | 0.400 | 260,000 | 0.019 | ||
| 28/07/2026 | 0.021 | 9.130 | 0 | 60,000 | 0.075 | ||||
| 27/07/2026 | 0.026 | 8.990 | 20,000 | 60,000 | 0.075 | 20,000 | 0.027 | ||
| 24/07/2026 | 0.031 | 8.780 | 0 | 40,000 | 0.050 | ||||
| 23/07/2026 | 0.032 | 8.740 | 20,000 | 40,000 | 0.050 | 20,000 | 0.030 | ||
| 22/07/2026 | 0.037 | 8.550 | 0 | 20,000 | 0.025 | ||||
| 21/07/2026 | 0.036 | 8.540 | 0 | 20,000 | 0.025 | ||||
| 20/07/2026 | 0.035 | 8.650 | 20,000 | 20,000 | 0.025 | 20,000 | 0.038 | ||
| 17/07/2026 | 0.054 | 8.290 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.058 | 8.190 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.060 | 8.170 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.060 | 8.180 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.060 | 8.220 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.065 | 8.130 | 144,000 | 0 | 0.000 | 72,000 | 0.063 | 72,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |