| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.125 | 92.700 | 470,000 | 640,000 | 0.914 | 420,000 | 0.127 | ||
| 03/08/2026 | 0.128 | 93.450 | 0 | 220,000 | 0.314 | ||||
| 31/07/2026 | 0.125 | 92.500 | 0 | 220,000 | 0.314 | ||||
| 30/07/2026 | 0.125 | 92.650 | 0 | 220,000 | 0.314 | ||||
| 29/07/2026 | 0.123 | 92.300 | 0 | 220,000 | 0.314 | ||||
| 28/07/2026 | 0.115 | 90.300 | 0 | 220,000 | 0.314 | ||||
| 27/07/2026 | 0.112 | 89.300 | 0 | 220,000 | 0.314 | ||||
| 24/07/2026 | 0.103 | 86.700 | 0 | 220,000 | 0.314 | ||||
| 23/07/2026 | 0.103 | 87.300 | 0 | 220,000 | 0.314 | ||||
| 22/07/2026 | 0.091 | 83.650 | 0 | 220,000 | 0.314 | ||||
| 21/07/2026 | 0.100 | 85.200 | 0 | 220,000 | 0.314 | ||||
| 20/07/2026 | 0.100 | 86.300 | 0 | 220,000 | 0.314 | ||||
| 17/07/2026 | 0.093 | 83.650 | 0 | 220,000 | 0.314 | ||||
| 16/07/2026 | 0.106 | 87.200 | 0 | 220,000 | 0.314 | ||||
| 15/07/2026 | 0.089 | 83.400 | 0 | 220,000 | 0.314 | ||||
| 14/07/2026 | 0.073 | 79.200 | 70,000 | 220,000 | 0.314 | 70,000 | 0.068 | ||
| 13/07/2026 | 0.073 | 77.950 | 10,000 | 290,000 | 0.414 | 10,000 | 0.078 | ||
| 10/07/2026 | 0.078 | 78.700 | 30,000 | 280,000 | 0.400 | 10,000 | 0.070 | ||
| 09/07/2026 | 0.077 | 78.500 | 30,000 | 270,000 | 0.386 | 30,000 | 0.079 | ||
| 08/07/2026 | 0.081 | 80.900 | 0 | 240,000 | 0.343 |
| 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 |