| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.014 | 112.000 | 0 | ||||||
| 04/08/2026 | 0.014 | 110.200 | 0 | 15,000 | 0.021 | ||||
| 03/08/2026 | 0.014 | 109.900 | 0 | 15,000 | 0.021 | ||||
| 31/07/2026 | 0.014 | 105.900 | 0 | 15,000 | 0.021 | ||||
| 30/07/2026 | 0.014 | 102.100 | 0 | 15,000 | 0.021 | ||||
| 29/07/2026 | 0.014 | 103.000 | 0 | 15,000 | 0.021 | ||||
| 28/07/2026 | 0.016 | 101.600 | 0 | 15,000 | 0.021 | ||||
| 27/07/2026 | 0.012 | 104.300 | 100,000 | 15,000 | 0.021 | 100,000 | 0.012 | ||
| 24/07/2026 | 0.014 | 104.300 | 2,060,000 | 115,000 | 0.164 | 1,000,000 | 0.013 | 1,000,000 | 0.016 |
| 23/07/2026 | 0.013 | 106.800 | 2,060,000 | 115,000 | 0.164 | 2,000,000 | 0.013 | ||
| 22/07/2026 | 0.017 | 104.400 | 2,000,000 | 2,115,000 | 3.021 | 2,000,000 | 0.017 | ||
| 21/07/2026 | 0.015 | 107.200 | 220,000 | 115,000 | 0.164 | 220,000 | 0.015 | ||
| 20/07/2026 | 0.013 | 109.200 | 220,000 | 335,000 | 0.479 | 220,000 | 0.014 | ||
| 17/07/2026 | 0.015 | 106.500 | 0 | 115,000 | 0.164 | ||||
| 16/07/2026 | 0.014 | 110.300 | 0 | 115,000 | 0.164 | ||||
| 15/07/2026 | 0.017 | 107.500 | 0 | 115,000 | 0.164 | ||||
| 14/07/2026 | 0.020 | 106.000 | 155,000 | 115,000 | 0.164 | 55,000 | 0.016 | 100,000 | 0.021 |
| 13/07/2026 | 0.012 | 114.300 | 0 | 70,000 | 0.100 | ||||
| 10/07/2026 | 0.012 | 115.400 | 0 | 70,000 | 0.100 | ||||
| 09/07/2026 | 0.013 | 114.400 | 0 | 70,000 | 0.100 |
| 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 |