| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.010 | 25,852.920 | 0 | 7,320,000 | 7.320 | ||||
| 03/08/2026 | 0.010 | 26,009.400 | 160,000 | 7,320,000 | 7.320 | ||||
| 31/07/2026 | 0.014 | 25,884.430 | 630,000 | 7,320,000 | 7.320 | ||||
| 30/07/2026 | 0.015 | 25,858.880 | 200,000 | 7,320,000 | 7.320 | 200,000 | 0.015 | ||
| 29/07/2026 | 0.017 | 25,807.920 | 1,030,000 | 7,120,000 | 7.120 | 1,030,000 | 0.018 | ||
| 28/07/2026 | 0.024 | 25,310.850 | 550,000 | 6,090,000 | 6.090 | 50,000 | 0.024 | ||
| 27/07/2026 | 0.026 | 25,207.180 | 20,000 | 6,040,000 | 6.040 | 20,000 | 0.027 | ||
| 24/07/2026 | 0.035 | 24,963.230 | 520,000 | 6,020,000 | 6.020 | 490,000 | 0.036 | ||
| 23/07/2026 | 0.028 | 25,210.810 | 1,120,000 | 6,510,000 | 6.510 | 170,000 | 0.026 | 10,000 | 0.029 |
| 22/07/2026 | 0.039 | 24,892.660 | 290,000 | 6,670,000 | 6.670 | ||||
| 21/07/2026 | 0.035 | 25,132.290 | 220,000 | 6,670,000 | 6.670 | 10,000 | 0.035 | ||
| 20/07/2026 | 0.039 | 25,143.050 | 510,000 | 6,660,000 | 6.660 | ||||
| 17/07/2026 | 0.059 | 24,562.240 | 2,270,000 | 6,660,000 | 6.660 | 940,000 | 0.061 | ||
| 16/07/2026 | 0.040 | 25,008.600 | 3,010,000 | 7,600,000 | 7.600 | 2,620,000 | 0.042 | ||
| 15/07/2026 | 0.051 | 24,681.100 | 630,000 | 4,980,000 | 4.980 | 250,000 | 0.050 | ||
| 14/07/2026 | 0.065 | 24,340.730 | 1,310,000 | 4,730,000 | 4.730 | 160,000 | 0.064 | ||
| 13/07/2026 | 0.076 | 24,213.720 | 360,000 | 4,570,000 | 4.570 | ||||
| 10/07/2026 | 0.082 | 24,175.120 | 1,540,000 | 4,570,000 | 4.570 | ||||
| 09/07/2026 | 0.094 | 24,030.180 | 2,250,000 | 4,570,000 | 4.570 | 20,000 | 0.093 | ||
| 08/07/2026 | 0.089 | 24,199.460 | 1,940,000 | 4,590,000 | 4.590 | 1,400,000 | 0.099 |
| 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 |