| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.025 | 4.065 | 100,000 | 3,460,000 | 1.730 | 100,000 | 0.025 | ||
| 05/08/2026 | 0.024 | 4.035 | 800,000 | 3,360,000 | 1.680 | 600,000 | 0.024 | 200,000 | 0.024 |
| 04/08/2026 | 0.020 | 3.890 | 200,000 | 3,760,000 | 1.880 | 200,000 | 0.020 | ||
| 03/08/2026 | 0.018 | 3.735 | 0 | 3,560,000 | 1.780 | ||||
| 31/07/2026 | 0.018 | 3.730 | 0 | 3,560,000 | 1.780 | ||||
| 30/07/2026 | 0.018 | 3.700 | 0 | 3,560,000 | 1.780 | ||||
| 29/07/2026 | 0.018 | 3.680 | 0 | 3,560,000 | 1.780 | ||||
| 28/07/2026 | 0.018 | 3.600 | 0 | 3,560,000 | 1.780 | ||||
| 27/07/2026 | 0.020 | 3.790 | 0 | 3,560,000 | 1.780 | ||||
| 24/07/2026 | 0.019 | 3.630 | 0 | 3,560,000 | 1.780 | ||||
| 23/07/2026 | 0.021 | 3.710 | 0 | 3,560,000 | 1.780 | ||||
| 22/07/2026 | 0.021 | 3.660 | 0 | 3,560,000 | 1.780 | ||||
| 21/07/2026 | 0.024 | 3.780 | 700,000 | 3,560,000 | 1.780 | 700,000 | 0.024 | ||
| 20/07/2026 | 0.020 | 3.560 | 0 | 2,860,000 | 1.430 | ||||
| 17/07/2026 | 0.020 | 3.650 | 420,000 | 2,860,000 | 1.430 | 420,000 | 0.020 | ||
| 16/07/2026 | 0.023 | 3.840 | 0 | 2,440,000 | 1.220 | ||||
| 15/07/2026 | 0.023 | 3.790 | 860,000 | 2,440,000 | 1.220 | 60,000 | 0.023 | 800,000 | 0.025 |
| 14/07/2026 | 0.035 | 4.300 | 1,040,000 | 1,700,000 | 0.850 | 940,000 | 0.031 | 100,000 | 0.035 |
| 13/07/2026 | 0.028 | 4.030 | 300,000 | 2,540,000 | 1.270 | 300,000 | 0.029 | ||
| 10/07/2026 | 0.033 | 4.210 | 40,000 | 2,240,000 | 1.120 | 40,000 | 0.036 |
| 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 |