| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.048 | 487.600 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.051 | 490.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.038 | 475.200 | 140,000 | 0 | 0.000 | 140,000 | 0.029 | ||
| 30/07/2026 | 0.036 | 471.800 | 420,000 | 140,000 | 0.210 | 140,000 | 0.033 | 280,000 | 0.033 |
| 29/07/2026 | 0.031 | 466.400 | 390,000 | 0 | 0.000 | 260,000 | 0.029 | ||
| 28/07/2026 | 0.022 | 447.200 | 0 | 260,000 | 0.390 | ||||
| 27/07/2026 | 0.022 | 443.000 | 0 | 260,000 | 0.390 | ||||
| 24/07/2026 | 0.022 | 434.600 | 0 | 260,000 | 0.390 | ||||
| 23/07/2026 | 0.024 | 445.200 | 650,000 | 260,000 | 0.390 | 130,000 | 0.026 | 390,000 | 0.028 |
| 22/07/2026 | 0.026 | 440.600 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.043 | 474.000 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.045 | 477.800 | 520,000 | 0 | 0.000 | 260,000 | 0.046 | 260,000 | 0.044 |
| 17/07/2026 | 0.036 | 461.600 | 0 | 0 | 0.000 | ||||
| 16/07/2026 | 0.058 | 484.000 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.052 | 474.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.040 | 456.200 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.043 | 457.600 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.045 | 460.200 | 260,000 | 0 | 0.000 | 130,000 | 0.056 | 130,000 | 0.054 |
| 09/07/2026 | 0.056 | 469.600 | 480,000 | 0 | 0.000 | 240,000 | 0.055 | 240,000 | 0.061 |
| 08/07/2026 | 0.069 | 478.800 | 680,000 | 0 | 0.000 | 340,000 | 0.066 | 340,000 | 0.067 |
| 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 |