| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.028 | 7.090 | 204,000 | 784,000 | 1.960 | 204,000 | 0.026 | ||
| 03/08/2026 | 0.033 | 7.165 | 208,000 | 580,000 | 1.450 | 208,000 | 0.037 | ||
| 31/07/2026 | 0.040 | 7.240 | 360,000 | 372,000 | 0.930 | 360,000 | 0.043 | ||
| 30/07/2026 | 0.049 | 7.370 | 800,000 | 12,000 | 0.030 | 400,000 | 0.049 | 400,000 | 0.048 |
| 29/07/2026 | 0.041 | 7.210 | 0 | 12,000 | 0.030 | ||||
| 28/07/2026 | 0.037 | 7.060 | 0 | 12,000 | 0.030 | ||||
| 27/07/2026 | 0.037 | 7.030 | 0 | 12,000 | 0.030 | ||||
| 24/07/2026 | 0.038 | 7.070 | 0 | 12,000 | 0.030 | ||||
| 23/07/2026 | 0.034 | 7.090 | 0 | 12,000 | 0.030 | ||||
| 22/07/2026 | 0.032 | 6.970 | 0 | 12,000 | 0.030 | ||||
| 21/07/2026 | 0.037 | 6.980 | 0 | 12,000 | 0.030 | ||||
| 20/07/2026 | 0.038 | 7.020 | 0 | 12,000 | 0.030 | ||||
| 17/07/2026 | 0.030 | 6.810 | 0 | 12,000 | 0.030 | ||||
| 16/07/2026 | 0.030 | 6.770 | 0 | 12,000 | 0.030 | ||||
| 15/07/2026 | 0.030 | 6.770 | 0 | 12,000 | 0.030 | ||||
| 14/07/2026 | 0.030 | 6.760 | 0 | 12,000 | 0.030 | ||||
| 13/07/2026 | 0.021 | 6.610 | 0 | 12,000 | 0.030 | ||||
| 10/07/2026 | 0.023 | 6.620 | 0 | 12,000 | 0.030 | ||||
| 09/07/2026 | 0.024 | 6.610 | 0 | 12,000 | 0.030 | ||||
| 08/07/2026 | 0.025 | 6.680 | 0 | 12,000 | 0.030 |
| 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 |