| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.044 | 25,915.820 | 0 | 410,000 | 0.164 | ||||
| 04/08/2026 | 0.046 | 25,852.920 | 0 | 410,000 | 0.164 | ||||
| 03/08/2026 | 0.046 | 26,009.400 | 100,000 | 410,000 | 0.164 | 100,000 | 0.046 | ||
| 31/07/2026 | 0.048 | 25,884.430 | 0 | 310,000 | 0.124 | ||||
| 30/07/2026 | 0.052 | 25,858.880 | 100,000 | 310,000 | 0.124 | 100,000 | 0.053 | ||
| 29/07/2026 | 0.055 | 25,807.920 | 200,000 | 210,000 | 0.084 | 200,000 | 0.057 | ||
| 28/07/2026 | 0.065 | 25,310.850 | 0 | 10,000 | 0.004 | ||||
| 27/07/2026 | 0.069 | 25,207.180 | 20,000 | 10,000 | 0.004 | 10,000 | 0.074 | 10,000 | 0.069 |
| 24/07/2026 | 0.078 | 24,963.230 | 10,000 | 10,000 | 0.004 | 10,000 | 0.079 | ||
| 23/07/2026 | 0.075 | 25,210.810 | 0 | 20,000 | 0.008 | ||||
| 22/07/2026 | 0.079 | 24,892.660 | 20,000 | 20,000 | 0.008 | 20,000 | 0.079 | ||
| 21/07/2026 | 0.079 | 25,132.290 | 30,000 | 40,000 | 0.016 | 30,000 | 0.081 | ||
| 20/07/2026 | 0.088 | 25,143.050 | 0 | 10,000 | 0.004 | ||||
| 17/07/2026 | 0.106 | 24,562.240 | 0 | 10,000 | 0.004 | ||||
| 16/07/2026 | 0.101 | 25,008.600 | 10,000 | 10,000 | 0.004 | 10,000 | 0.101 | ||
| 15/07/2026 | 0.119 | 24,681.100 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.126 |
| 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 |