| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.025 | 3.370 | 30,000 | 1,670,000 | 2.386 | 30,000 | 0.024 | ||
| 03/08/2026 | 0.027 | 3.400 | 0 | 1,700,000 | 2.429 | ||||
| 31/07/2026 | 0.022 | 3.220 | 0 | 1,700,000 | 2.429 | ||||
| 30/07/2026 | 0.022 | 3.170 | 0 | 1,700,000 | 2.429 | ||||
| 29/07/2026 | 0.022 | 3.250 | 2,520,000 | 1,700,000 | 2.429 | 2,520,000 | 0.021 | ||
| 28/07/2026 | 0.020 | 3.180 | 500,000 | 4,220,000 | 6.029 | 500,000 | 0.020 | ||
| 27/07/2026 | 0.024 | 3.240 | 0 | 4,720,000 | 6.743 | ||||
| 24/07/2026 | 0.024 | 3.230 | 0 | 4,720,000 | 6.743 | ||||
| 23/07/2026 | 0.028 | 3.360 | 730,000 | 4,720,000 | 6.743 | 730,000 | 0.029 | ||
| 22/07/2026 | 0.023 | 3.250 | 0 | 3,990,000 | 5.700 | ||||
| 21/07/2026 | 0.023 | 3.240 | 0 | 3,990,000 | 5.700 | ||||
| 20/07/2026 | 0.021 | 3.170 | 0 | 3,990,000 | 5.700 | ||||
| 17/07/2026 | 0.021 | 3.080 | 0 | 3,990,000 | 5.700 | ||||
| 16/07/2026 | 0.024 | 3.220 | 0 | 3,990,000 | 5.700 | ||||
| 15/07/2026 | 0.023 | 3.200 | 0 | 3,990,000 | 5.700 | ||||
| 14/07/2026 | 0.023 | 3.210 | 0 | 3,990,000 | 5.700 | ||||
| 13/07/2026 | 0.023 | 3.170 | 0 | 3,990,000 | 5.700 | ||||
| 10/07/2026 | 0.027 | 3.270 | 0 | 3,990,000 | 5.700 | ||||
| 09/07/2026 | 0.027 | 3.260 | 0 | 3,990,000 | 5.700 | ||||
| 08/07/2026 | 0.029 | 3.340 | 90,000 | 3,990,000 | 5.700 | 90,000 | 0.028 |
| 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 |