| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.083 | 628.000 | 50,000 | 500,000 | 0.500 | 50,000 | 0.091 | ||
| 05/08/2026 | 0.104 | 661.371 | 50,000 | 450,000 | 0.450 | 50,000 | 0.104 | ||
| 04/08/2026 | 0.096 | 647.871 | 250,000 | 500,000 | 0.500 | 200,000 | 0.088 | ||
| 03/08/2026 | 0.080 | 623.371 | 0 | 700,000 | 0.700 | ||||
| 31/07/2026 | 0.080 | 620.871 | 0 | 700,000 | 0.700 | ||||
| 30/07/2026 | 0.080 | 619.371 | 200,000 | 700,000 | 0.700 | 200,000 | 0.080 | ||
| 29/07/2026 | 0.077 | 617.871 | 0 | 500,000 | 0.500 | ||||
| 28/07/2026 | 0.072 | 601.871 | 100,000 | 500,000 | 0.500 | 100,000 | 0.074 | ||
| 27/07/2026 | 0.090 | 633.371 | 1,000,000 | 400,000 | 0.400 | 500,000 | 0.089 | 500,000 | 0.083 |
| 24/07/2026 | 0.088 | 620.371 | 0 | 400,000 | 0.400 | ||||
| 23/07/2026 | 0.090 | 624.871 | 0 | 400,000 | 0.400 | ||||
| 22/07/2026 | 0.082 | 607.871 | 0 | 400,000 | 0.400 | ||||
| 21/07/2026 | 0.092 | 624.371 | 50,000 | 400,000 | 0.400 | 50,000 | 0.092 | ||
| 20/07/2026 | 0.088 | 616.871 | 100,000 | 350,000 | 0.350 | 50,000 | 0.090 | ||
| 17/07/2026 | 0.080 | 604.871 | 0 | 400,000 | 0.400 | ||||
| 16/07/2026 | 0.091 | 619.371 | 100,000 | 400,000 | 0.400 | 50,000 | 0.091 | 50,000 | 0.088 |
| 15/07/2026 | 0.092 | 620.371 | 0 | 400,000 | 0.400 | ||||
| 14/07/2026 | 0.086 | 603.871 | 0 | 400,000 | 0.400 | ||||
| 13/07/2026 | 0.083 | 601.371 | 250,000 | 400,000 | 0.400 | 250,000 | 0.076 | ||
| 10/07/2026 | 0.075 | 585.371 | 300,000 | 650,000 | 0.650 | 100,000 | 0.080 | 100,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 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 |