| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.062 | 479.200 | 720,000 | ||||||
| 05/08/2026 | 0.057 | 492.200 | 3,660,000 | 720,000 | 0.288 | 1,480,000 | 0.058 | 2,180,000 | 0.058 |
| 04/08/2026 | 0.059 | 487.600 | 2,520,000 | 20,000 | 0.008 | 1,260,000 | 0.060 | 1,260,000 | 0.060 |
| 03/08/2026 | 0.059 | 490.400 | 5,340,000 | 20,000 | 0.008 | 2,660,000 | 0.061 | 2,680,000 | 0.061 |
| 31/07/2026 | 0.069 | 475.200 | 8,040,000 | 0 | 0.000 | 4,020,000 | 0.071 | 4,020,000 | 0.072 |
| 30/07/2026 | 0.073 | 471.800 | 22,600,000 | 0 | 0.000 | 11,300,000 | 0.077 | 11,300,000 | 0.077 |
| 29/07/2026 | 0.081 | 466.400 | 35,880,000 | 0 | 0.000 | 17,940,000 | 0.084 | 17,940,000 | 0.084 |
| 28/07/2026 | 0.101 | 447.200 | 26,040,000 | 0 | 0.000 | 13,020,000 | 0.105 | 13,020,000 | 0.105 |
| 27/07/2026 | 0.114 | 443.000 | 29,320,000 | 0 | 0.000 | 14,660,000 | 0.118 | 14,660,000 | 0.118 |
| 24/07/2026 | 0.134 | 434.600 | 80,000 | 0 | 0.000 | 80,000 | 0.134 | ||
| 23/07/2026 | 0.130 | 445.200 | 0 | 80,000 | 0.032 | ||||
| 22/07/2026 | 0.131 | 440.600 | 0 | 80,000 | 0.032 | ||||
| 21/07/2026 | 0.106 | 474.000 | 80,000 | 80,000 | 0.032 | 80,000 | 0.107 | ||
| 20/07/2026 | 0.110 | 477.800 | 40,000 | 0 | 0.000 | 20,000 | 0.110 | 20,000 | 0.118 |
| 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 |