| 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 | ||||||||
| 05/08/2026 | 0 | 260,000 | 0.260 | 500,000 | 0.080 | 500,000 | 0.080 | ||
| 04/08/2026 | 0 | 260,000 | 0.260 | 1,260,000 | 0.084 | 1,320,000 | 0.084 | ||
| 03/08/2026 | 0 | 200,000 | 0.200 | 740,000 | 0.080 | 740,000 | 0.080 | ||
| 31/07/2026 | 0 | 200,000 | 0.200 | 1,500,000 | 0.081 | 1,500,000 | 0.081 | ||
| 30/07/2026 | 0 | 200,000 | 0.200 | 1,660,000 | 0.069 | 1,660,000 | 0.069 | ||
| 29/07/2026 | 0 | 200,000 | 0.200 | 1,140,000 | 0.074 | 1,160,000 | 0.073 | ||
| 28/07/2026 | 0 | 180,000 | 0.180 | 660,000 | 0.081 | 680,000 | 0.081 | ||
| 27/07/2026 | 0 | 160,000 | 0.160 | 1,120,000 | 0.077 | 1,140,000 | 0.078 | ||
| 24/07/2026 | 0 | 140,000 | 0.140 | 840,000 | 0.084 | 860,000 | 0.083 | ||
| 23/07/2026 | 0 | 120,000 | 0.120 | 660,000 | 0.082 | 660,000 | 0.082 | ||
| 22/07/2026 | 0 | 120,000 | 0.120 | 640,000 | 0.085 | 500,000 | 0.084 | ||
| 21/07/2026 | 0 | 260,000 | 0.260 | 940,000 | 0.085 | 940,000 | 0.085 | ||
| 20/07/2026 | 0 | 260,000 | 0.260 | 1,380,000 | 0.079 | 1,380,000 | 0.079 | ||
| 17/07/2026 | 0 | 260,000 | 0.260 | 3,580,000 | 0.080 | 3,840,000 | 0.080 | ||
| 16/07/2026 | 0 | 0 | 0.000 | 280,000 | 0.076 | 280,000 | 0.076 | ||
| 15/07/2026 | 0 | 0 | 0.000 | ||||||
| 14/07/2026 | 0 | 0 | 0.000 | ||||||
| 13/07/2026 | 0 | 0 | 0.000 | ||||||
| 10/07/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |