| 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 | 3.370 | 300,000 | 4,320,000 | 7.200 | 300,000 | 0.028 | ||
| 03/08/2026 | 0.030 | 3.400 | 800,000 | 4,020,000 | 6.700 | 200,000 | 0.029 | 600,000 | 0.029 |
| 31/07/2026 | 0.024 | 3.220 | 0 | 3,620,000 | 6.030 | ||||
| 30/07/2026 | 0.024 | 3.170 | 0 | 3,620,000 | 6.030 | ||||
| 29/07/2026 | 0.025 | 3.250 | 30,000 | 3,620,000 | 6.030 | 30,000 | 0.024 | ||
| 28/07/2026 | 0.023 | 3.180 | 0 | 3,650,000 | 6.080 | ||||
| 27/07/2026 | 0.026 | 3.240 | 0 | 3,650,000 | 6.080 | ||||
| 24/07/2026 | 0.026 | 3.230 | 140,000 | 3,650,000 | 6.080 | 140,000 | 0.026 | ||
| 23/07/2026 | 0.028 | 3.360 | 130,000 | 3,510,000 | 5.850 | 10,000 | 0.028 | 120,000 | 0.028 |
| 22/07/2026 | 0.026 | 3.250 | 0 | 3,400,000 | 5.670 | ||||
| 21/07/2026 | 0.026 | 3.240 | 10,000 | 3,400,000 | 5.670 | 10,000 | 0.026 | ||
| 20/07/2026 | 0.021 | 3.170 | 100,000 | 3,390,000 | 5.650 | 100,000 | 0.020 | ||
| 17/07/2026 | 0.020 | 3.080 | 330,000 | 3,490,000 | 5.820 | 300,000 | 0.020 | 30,000 | 0.020 |
| 16/07/2026 | 0.026 | 3.220 | 2,230,000 | 3,760,000 | 6.270 | 1,130,000 | 0.027 | 1,100,000 | 0.025 |
| 15/07/2026 | 0.026 | 3.200 | 30,000 | 3,790,000 | 6.320 | 30,000 | 0.026 | ||
| 14/07/2026 | 0.026 | 3.210 | 0 | 3,760,000 | 6.270 | ||||
| 13/07/2026 | 0.026 | 3.170 | 0 | 3,760,000 | 6.270 | ||||
| 10/07/2026 | 0.029 | 3.270 | 150,000 | 3,760,000 | 6.270 | 150,000 | 0.031 | ||
| 09/07/2026 | 0.028 | 3.260 | 300,000 | 3,610,000 | 6.020 | 300,000 | 0.028 | ||
| 08/07/2026 | 0.032 | 3.340 | 0 | 3,910,000 | 6.520 |
| 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 |