| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.026 | 12.640 | 0 | 50,000 | 0.104 | ||||
| 03/08/2026 | 0.022 | 12.160 | 0 | 50,000 | 0.104 | ||||
| 31/07/2026 | 0.021 | 11.860 | 0 | 50,000 | 0.104 | ||||
| 30/07/2026 | 0.021 | 11.620 | 0 | 50,000 | 0.104 | ||||
| 29/07/2026 | 0.022 | 11.860 | 0 | 50,000 | 0.104 | ||||
| 28/07/2026 | 0.021 | 11.550 | 0 | 50,000 | 0.104 | ||||
| 27/07/2026 | 0.031 | 12.430 | 0 | 50,000 | 0.104 | ||||
| 24/07/2026 | 0.031 | 12.440 | 0 | 50,000 | 0.104 | ||||
| 23/07/2026 | 0.034 | 12.860 | 0 | 50,000 | 0.104 | ||||
| 22/07/2026 | 0.033 | 12.600 | 0 | 50,000 | 0.104 | ||||
| 21/07/2026 | 0.035 | 12.790 | 0 | 50,000 | 0.104 | ||||
| 20/07/2026 | 0.035 | 12.540 | 0 | 50,000 | 0.104 | ||||
| 17/07/2026 | 0.038 | 12.680 | 0 | 50,000 | 0.104 | ||||
| 16/07/2026 | 0.047 | 13.350 | 0 | 50,000 | 0.104 | ||||
| 15/07/2026 | 0.054 | 13.910 | 0 | 50,000 | 0.104 | ||||
| 14/07/2026 | 0.053 | 13.790 | 0 | 50,000 | 0.104 | ||||
| 13/07/2026 | 0.050 | 13.470 | 0 | 50,000 | 0.104 | ||||
| 10/07/2026 | 0.056 | 13.770 | 240,000 | 50,000 | 0.104 | 120,000 | 0.066 | 120,000 | 0.077 |
| 09/07/2026 | 0.081 | 15.130 | 0 | 50,000 | 0.104 | ||||
| 08/07/2026 | 0.092 | 15.630 | 0 | 50,000 | 0.104 |
| 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 |