| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.095 | 45.480 | 330,000 | 1,730,000 | 1.730 | 90,000 | 0.092 | 210,000 | 0.097 |
| 04/08/2026 | 0.098 | 45.520 | 1,750,000 | 1,610,000 | 1.610 | 70,000 | 0.096 | 1,680,000 | 0.096 |
| 03/08/2026 | 0.094 | 45.020 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.083 | 43.700 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.078 | 42.940 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.078 | 42.800 | 200,000 | 0 | 0.000 | 100,000 | 0.078 | 100,000 | 0.076 |
| 28/07/2026 | 0.075 | 42.340 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.078 | 42.660 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.074 | 42.100 | 10,000 | 0 | 0.000 | 5,000 | 0.070 | 5,000 | 0.071 |
| 23/07/2026 | 43.080 | 0 | 0 | 0.000 | |||||
| 22/07/2026 | 42.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |