| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.234 | 6.405 | 0 | 10,000 | 0.025 | ||||
| 05/08/2026 | 0.290 | 6.870 | 0 | 10,000 | 0.025 | ||||
| 04/08/2026 | 0.290 | 6.940 | 0 | 10,000 | 0.025 | ||||
| 03/08/2026 | 0.205 | 6.060 | 800,000 | 10,000 | 0.025 | 400,000 | 0.221 | 400,000 | 0.227 |
| 31/07/2026 | 0.179 | 5.810 | 100,000 | 10,000 | 0.025 | 90,000 | 0.160 | 10,000 | 0.146 |
| 30/07/2026 | 0.109 | 5.020 | 0 | 90,000 | 0.225 | ||||
| 29/07/2026 | 0.132 | 5.360 | 0 | 90,000 | 0.225 | ||||
| 28/07/2026 | 0.117 | 5.150 | 100,000 | 90,000 | 0.225 | 100,000 | 0.114 | ||
| 27/07/2026 | 0.127 | 5.250 | 0 | 190,000 | 0.475 | ||||
| 24/07/2026 | 0.128 | 5.020 | 0 | 190,000 | 0.475 | ||||
| 23/07/2026 | 0.128 | 5.240 | 0 | 190,000 | 0.475 | ||||
| 22/07/2026 | 0.124 | 5.150 | 0 | 190,000 | 0.475 | ||||
| 21/07/2026 | 0.134 | 5.280 | 60,000 | 190,000 | 0.475 | 60,000 | 0.134 | ||
| 20/07/2026 | 0.129 | 5.260 | 0 | 130,000 | 0.325 | ||||
| 17/07/2026 | 0.111 | 4.920 | 100,000 | 130,000 | 0.325 | 100,000 | 0.112 | ||
| 16/07/2026 | 0.154 | 5.500 | 0 | 30,000 | 0.075 | ||||
| 15/07/2026 | 0.131 | 5.200 | 0 | 30,000 | 0.075 | ||||
| 14/07/2026 | 0.124 | 5.110 | 0 | 30,000 | 0.075 | ||||
| 13/07/2026 | 0.159 | 5.490 | 0 | 30,000 | 0.075 | ||||
| 10/07/2026 | 0.179 | 5.680 | 30,000 | 30,000 | 0.075 | 20,000 | 0.191 | 10,000 | 0.187 |
| 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 |