| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.118 | 10.690 | 1,080,000 | 3,000 | 0.008 | 540,000 | 0.113 | 540,000 | 0.113 |
| 03/08/2026 | 0.098 | 10.370 | 0 | 3,000 | 0.008 | ||||
| 31/07/2026 | 0.084 | 10.090 | 0 | 3,000 | 0.008 | ||||
| 30/07/2026 | 0.089 | 10.140 | 0 | 3,000 | 0.008 | ||||
| 29/07/2026 | 0.092 | 10.170 | 0 | 3,000 | 0.008 | ||||
| 28/07/2026 | 0.087 | 10.020 | 0 | 3,000 | 0.008 | ||||
| 27/07/2026 | 0.077 | 9.840 | 0 | 3,000 | 0.008 | ||||
| 24/07/2026 | 0.070 | 9.670 | 0 | 3,000 | 0.008 | ||||
| 23/07/2026 | 0.074 | 9.720 | 0 | 3,000 | 0.008 | ||||
| 22/07/2026 | 0.067 | 9.560 | 0 | 3,000 | 0.008 | ||||
| 21/07/2026 | 0.067 | 9.530 | 0 | 3,000 | 0.008 | ||||
| 20/07/2026 | 0.057 | 9.330 | 0 | 3,000 | 0.008 | ||||
| 17/07/2026 | 0.055 | 9.160 | 0 | 3,000 | 0.008 | ||||
| 16/07/2026 | 0.064 | 9.350 | 0 | 3,000 | 0.008 | ||||
| 15/07/2026 | 0.062 | 9.260 | 200,000 | 3,000 | 0.008 | 100,000 | 0.062 | 100,000 | 0.062 |
| 14/07/2026 | 0.059 | 9.150 | 0 | 3,000 | 0.008 | ||||
| 13/07/2026 | 0.062 | 9.150 | 0 | 3,000 | 0.008 | ||||
| 10/07/2026 | 0.059 | 9.080 | 0 | 3,000 | 0.008 | ||||
| 09/07/2026 | 0.056 | 9.000 | 0 | 3,000 | 0.008 | ||||
| 08/07/2026 | 0.084 | 9.530 | 0 | 3,000 | 0.008 |
| 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 |