| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.175 | 1.570 | 4,178,000 | 626,000 | 1.043 | 2,156,000 | 0.179 | 2,012,000 | 0.179 |
| 04/08/2026 | 0.162 | 1.535 | 1,752,000 | 770,000 | 1.283 | 810,000 | 0.165 | 942,000 | 0.165 |
| 03/08/2026 | 0.154 | 1.505 | 1,232,000 | 638,000 | 1.063 | 626,000 | 0.156 | 606,000 | 0.156 |
| 31/07/2026 | 0.138 | 1.450 | 1,552,000 | 658,000 | 1.097 | 500,000 | 0.136 | 1,044,000 | 0.142 |
| 30/07/2026 | 0.128 | 1.410 | 848,000 | 114,000 | 0.190 | 420,000 | 0.131 | 428,000 | 0.131 |
| 29/07/2026 | 0.136 | 1.440 | 252,000 | 106,000 | 0.177 | 102,000 | 0.130 | 150,000 | 0.131 |
| 28/07/2026 | 0.125 | 1.400 | 776,000 | 58,000 | 0.097 | 360,000 | 0.125 | 416,000 | 0.122 |
| 27/07/2026 | 0.117 | 1.350 | 2,000 | 2,000 | 0.003 | 2,000 | 0.117 | ||
| 24/07/2026 | 1.320 | 0 | 0 | 0.000 |
| 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 |