| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.121 | 661.371 | 0 | 1,070,000 | 0.357 | ||||
| 04/08/2026 | 0.109 | 647.871 | 0 | 1,070,000 | 0.357 | ||||
| 03/08/2026 | 0.084 | 623.371 | 0 | 1,070,000 | 0.357 | ||||
| 31/07/2026 | 0.084 | 620.871 | 0 | 1,070,000 | 0.357 | ||||
| 30/07/2026 | 0.084 | 619.371 | 0 | 1,070,000 | 0.357 | ||||
| 29/07/2026 | 0.083 | 617.871 | 70,000 | 1,070,000 | 0.357 | 70,000 | 0.071 | ||
| 28/07/2026 | 0.073 | 601.871 | 0 | 1,140,000 | 0.380 | ||||
| 27/07/2026 | 0.104 | 633.371 | 40,000 | 1,140,000 | 0.380 | 40,000 | 0.094 | ||
| 24/07/2026 | 0.093 | 620.371 | 0 | 1,180,000 | 0.393 | ||||
| 23/07/2026 | 0.096 | 624.871 | 0 | 1,180,000 | 0.393 | ||||
| 22/07/2026 | 0.084 | 607.871 | 250,000 | 1,180,000 | 0.393 | 150,000 | 0.098 | 100,000 | 0.084 |
| 21/07/2026 | 0.103 | 624.371 | 50,000 | 1,230,000 | 0.410 | 50,000 | 0.109 | ||
| 20/07/2026 | 0.095 | 616.871 | 25,000 | 1,180,000 | 0.393 | 25,000 | 0.096 | ||
| 17/07/2026 | 0.083 | 604.871 | 0 | 1,205,000 | 0.402 | ||||
| 16/07/2026 | 0.099 | 619.371 | 0 | 1,205,000 | 0.402 | ||||
| 15/07/2026 | 0.099 | 620.371 | 0 | 1,205,000 | 0.402 | ||||
| 14/07/2026 | 0.087 | 603.871 | 5,000 | 1,205,000 | 0.402 | 5,000 | 0.084 | ||
| 13/07/2026 | 0.087 | 601.371 | 35,000 | 1,200,000 | 0.400 | 35,000 | 0.082 | ||
| 10/07/2026 | 0.075 | 585.371 | 0 | 1,165,000 | 0.388 | ||||
| 09/07/2026 | 0.121 | 635.871 | 30,000 | 1,165,000 | 0.388 | 10,000 | 0.116 | 20,000 | 0.120 |
| 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 |