| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.015 | 34.900 | 0 | 40,000 | 0.080 | ||||
| 05/08/2026 | 0.015 | 34.320 | 0 | 40,000 | 0.080 | ||||
| 04/08/2026 | 0.015 | 31.120 | 0 | 40,000 | 0.080 | ||||
| 03/08/2026 | 0.015 | 30.000 | 0 | 40,000 | 0.080 | ||||
| 31/07/2026 | 0.015 | 29.420 | 0 | 40,000 | 0.080 | ||||
| 30/07/2026 | 0.015 | 29.140 | 0 | 40,000 | 0.080 | ||||
| 29/07/2026 | 0.015 | 31.540 | 0 | 40,000 | 0.080 | ||||
| 28/07/2026 | 0.015 | 33.740 | 0 | 40,000 | 0.080 | ||||
| 27/07/2026 | 0.015 | 40.180 | 0 | 40,000 | 0.080 | ||||
| 24/07/2026 | 0.015 | 37.720 | 110,000 | 40,000 | 0.080 | 90,000 | 0.015 | ||
| 23/07/2026 | 0.017 | 40.700 | 0 | 130,000 | 0.260 | ||||
| 22/07/2026 | 0.017 | 40.260 | 270,000 | 130,000 | 0.260 | 240,000 | 0.016 | 30,000 | 0.019 |
| 21/07/2026 | 0.025 | 47.520 | 330,000 | 340,000 | 0.680 | 200,000 | 0.020 | 130,000 | 0.024 |
| 20/07/2026 | 0.017 | 42.300 | 200,000 | 410,000 | 0.820 | 200,000 | 0.017 | ||
| 17/07/2026 | 0.018 | 41.980 | 360,000 | 210,000 | 0.420 | 180,000 | 0.022 | 180,000 | 0.023 |
| 16/07/2026 | 0.026 | 48.960 | 30,000 | 210,000 | 0.420 | 20,000 | 0.028 | 10,000 | 0.028 |
| 15/07/2026 | 0.035 | 56.400 | 20,000 | 220,000 | 0.440 | 20,000 | 0.035 | ||
| 14/07/2026 | 0.040 | 58.300 | 5,160,000 | 200,000 | 0.400 | 2,480,000 | 0.037 | 2,580,000 | 0.037 |
| 13/07/2026 | 0.027 | 51.050 | 3,345,000 | 100,000 | 0.200 | 1,740,000 | 0.031 | 1,605,000 | 0.032 |
| 10/07/2026 | 0.047 | 62.800 | 47,235,000 | 235,000 | 0.470 | 31,460,000 | 0.050 | 15,170,000 | 0.057 |
| 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 |