| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.019 | 649.500 | 0 | 960,000 | 1.920 | ||||
| 03/08/2026 | 0.019 | 625.000 | 0 | 960,000 | 1.920 | ||||
| 31/07/2026 | 0.019 | 622.500 | 0 | 960,000 | 1.920 | ||||
| 30/07/2026 | 0.019 | 621.000 | 0 | 960,000 | 1.920 | ||||
| 29/07/2026 | 0.019 | 619.500 | 0 | 960,000 | 1.920 | ||||
| 28/07/2026 | 0.019 | 603.500 | 0 | 960,000 | 1.920 | ||||
| 27/07/2026 | 0.019 | 635.000 | 0 | 960,000 | 1.920 | ||||
| 24/07/2026 | 0.019 | 622.000 | 0 | 960,000 | 1.920 | ||||
| 23/07/2026 | 0.019 | 626.500 | 0 | 960,000 | 1.920 | ||||
| 22/07/2026 | 0.019 | 609.500 | 0 | 960,000 | 1.920 | ||||
| 21/07/2026 | 0.019 | 626.000 | 0 | 960,000 | 1.920 | ||||
| 20/07/2026 | 0.019 | 618.500 | 0 | 960,000 | 1.920 | ||||
| 17/07/2026 | 0.019 | 606.500 | 0 | 960,000 | 1.920 | ||||
| 16/07/2026 | 0.019 | 621.000 | 0 | 960,000 | 1.920 | ||||
| 15/07/2026 | 0.017 | 622.000 | 120,000 | 960,000 | 1.920 | 120,000 | 0.017 | ||
| 14/07/2026 | 0.016 | 605.500 | 0 | 1,080,000 | 2.160 | ||||
| 13/07/2026 | 0.016 | 603.000 | 0 | 1,080,000 | 2.160 | ||||
| 10/07/2026 | 0.016 | 587.000 | 290,000 | 1,080,000 | 2.160 | 290,000 | 0.020 | ||
| 09/07/2026 | 0.025 | 637.500 | 130,000 | 1,370,000 | 2.740 | 50,000 | 0.024 | 80,000 | 0.026 |
| 08/07/2026 | 0.024 | 628.000 | 3,030,000 | 1,340,000 | 2.680 | 2,340,000 | 0.028 | 690,000 | 0.031 |
| 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 |