| 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 | ||||||||
| 04/08/2026 | 0 | 105,000 | 0.262 | 2,165,000 | 0.162 | 2,175,000 | 0.164 | ||
| 03/08/2026 | 0 | 95,000 | 0.238 | 845,000 | 0.175 | 855,000 | 0.173 | ||
| 31/07/2026 | 0 | 85,000 | 0.213 | 1,320,000 | 0.166 | 1,335,000 | 0.164 | ||
| 30/07/2026 | 0 | 70,000 | 0.175 | 1,660,000 | 0.178 | 1,660,000 | 0.177 | ||
| 29/07/2026 | 7.710 | 0 | 70,000 | 0.175 | 3,565,000 | 0.172 | 3,585,000 | 0.172 | |
| 28/07/2026 | 7.620 | 0 | 50,000 | 0.125 | 4,155,000 | 0.170 | 4,185,000 | 0.169 | |
| 27/07/2026 | 0 | 20,000 | 0.050 | 555,000 | 0.164 | 555,000 | 0.163 | ||
| 24/07/2026 | 7.450 | 0 | 20,000 | 0.050 | 260,000 | 0.157 | |||
| 23/07/2026 | 0 | 280,000 | 0.700 | 695,000 | 0.147 | 955,000 | 0.147 | ||
| 22/07/2026 | 0 | 20,000 | 0.050 | 1,370,000 | 0.142 | 1,370,000 | 0.142 | ||
| 21/07/2026 | 0 | 20,000 | 0.050 | 545,000 | 0.143 | 545,000 | 0.142 | ||
| 20/07/2026 | 0 | 20,000 | 0.050 | 3,190,000 | 0.139 | 3,190,000 | 0.138 | ||
| 17/07/2026 | 0 | 20,000 | 0.050 | 1,015,000 | 0.125 | 1,015,000 | 0.124 | ||
| 16/07/2026 | 0 | 20,000 | 0.050 | 530,000 | 0.125 | 530,000 | 0.125 | ||
| 15/07/2026 | 0 | 20,000 | 0.050 | 1,190,000 | 0.126 | 1,190,000 | 0.126 | ||
| 14/07/2026 | 0 | 20,000 | 0.050 | 570,000 | 0.124 | 570,000 | 0.123 | ||
| 13/07/2026 | 6.910 | 0 | 20,000 | 0.050 | 635,000 | 0.121 | 635,000 | 0.120 | |
| 10/07/2026 | 0 | 20,000 | 0.050 | 90,000 | 0.117 | 90,000 | 0.116 | ||
| 09/07/2026 | 6.800 | 0 | 20,000 | 0.050 | 130,000 | 0.118 | 130,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| 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 |