| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.094 | 4.035 | 1,382,000 | 400,000 | 0.360 | 606,000 | 0.094 | 766,000 | 0.095 |
| 04/08/2026 | 0.087 | 3.890 | 70,000 | 240,000 | 0.220 | 40,000 | 0.082 | 30,000 | 0.086 |
| 03/08/2026 | 0.081 | 3.735 | 0 | 250,000 | 0.230 | ||||
| 31/07/2026 | 0.083 | 3.730 | 414,000 | 250,000 | 0.230 | 200,000 | 0.087 | 214,000 | 0.087 |
| 30/07/2026 | 0.080 | 3.700 | 230,000 | 236,000 | 0.210 | 120,000 | 0.078 | 110,000 | 0.078 |
| 29/07/2026 | 0.081 | 3.680 | 206,000 | 246,000 | 0.220 | 80,000 | 0.080 | 106,000 | 0.081 |
| 28/07/2026 | 0.077 | 3.600 | 100,000 | 220,000 | 0.200 | 100,000 | 0.077 | ||
| 27/07/2026 | 0.091 | 3.790 | 0 | 120,000 | 0.110 | ||||
| 24/07/2026 | 0.085 | 3.630 | 0 | 120,000 | 0.110 | ||||
| 23/07/2026 | 0.091 | 3.710 | 720,000 | 120,000 | 0.110 | 360,000 | 0.094 | 360,000 | 0.093 |
| 22/07/2026 | 0.094 | 3.660 | 120,000 | 120,000 | 0.110 | 120,000 | 0.094 | ||
| 21/07/2026 | 0.102 | 3.780 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.098 | 3.560 | 80,000 | 0 | 0.000 | 40,000 | 0.100 | 40,000 | 0.099 |
| 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 |