| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.012 | 10.750 | 100,000 | 20,000 | 0.050 | 100,000 | 0.012 | ||
| 05/08/2026 | 0.013 | 10.440 | 0 | 120,000 | 0.300 | ||||
| 04/08/2026 | 0.013 | 10.470 | 0 | 120,000 | 0.300 | ||||
| 03/08/2026 | 0.013 | 10.520 | 0 | 120,000 | 0.300 | ||||
| 31/07/2026 | 0.013 | 10.710 | 0 | 120,000 | 0.300 | ||||
| 30/07/2026 | 0.016 | 10.930 | 0 | 120,000 | 0.300 | ||||
| 29/07/2026 | 0.016 | 10.860 | 0 | 120,000 | 0.300 | ||||
| 28/07/2026 | 0.016 | 10.710 | 0 | 120,000 | 0.300 | ||||
| 27/07/2026 | 0.017 | 10.800 | 0 | 120,000 | 0.300 | ||||
| 24/07/2026 | 0.021 | 10.960 | 0 | 120,000 | 0.300 | ||||
| 23/07/2026 | 0.022 | 11.170 | 0 | 120,000 | 0.300 | ||||
| 22/07/2026 | 0.018 | 10.910 | 0 | 120,000 | 0.300 | ||||
| 21/07/2026 | 0.016 | 10.560 | 310,000 | 120,000 | 0.300 | 150,000 | 0.015 | 160,000 | 0.020 |
| 20/07/2026 | 0.021 | 10.800 | 10,000 | 110,000 | 0.275 | 10,000 | 0.021 | ||
| 17/07/2026 | 0.014 | 9.980 | 0 | 100,000 | 0.250 | ||||
| 16/07/2026 | 0.014 | 10.030 | 0 | 100,000 | 0.250 | ||||
| 15/07/2026 | 0.014 | 10.230 | 0 | 100,000 | 0.250 | ||||
| 14/07/2026 | 0.014 | 10.240 | 0 | 100,000 | 0.250 | ||||
| 13/07/2026 | 0.014 | 9.960 | 0 | 100,000 | 0.250 | ||||
| 10/07/2026 | 0.014 | 9.920 | 0 | 100,000 | 0.250 |
| 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 |