| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.027 | 487.600 | 0 | 4,070,000 | 2.035 | ||||
| 03/08/2026 | 0.027 | 490.400 | 0 | 4,070,000 | 2.035 | ||||
| 31/07/2026 | 0.023 | 475.200 | 0 | 4,070,000 | 2.035 | ||||
| 30/07/2026 | 0.018 | 471.800 | 0 | 4,070,000 | 2.035 | ||||
| 29/07/2026 | 0.018 | 466.400 | 10,000 | 4,070,000 | 2.035 | 10,000 | 0.018 | ||
| 28/07/2026 | 0.015 | 447.200 | 0 | 4,080,000 | 2.040 | ||||
| 27/07/2026 | 0.015 | 443.000 | 0 | 4,080,000 | 2.040 | ||||
| 24/07/2026 | 0.015 | 434.600 | 1,240,000 | 4,080,000 | 2.040 | 1,240,000 | 0.014 | ||
| 23/07/2026 | 0.016 | 445.200 | 0 | 5,320,000 | 2.660 | ||||
| 22/07/2026 | 0.016 | 440.600 | 1,410,000 | 5,320,000 | 2.660 | 710,000 | 0.018 | ||
| 21/07/2026 | 0.024 | 474.000 | 0 | 4,610,000 | 2.305 | ||||
| 20/07/2026 | 0.024 | 477.800 | 0 | 4,610,000 | 2.305 | ||||
| 17/07/2026 | 0.021 | 461.600 | 0 | 4,610,000 | 2.305 | ||||
| 16/07/2026 | 0.029 | 484.000 | 0 | 4,610,000 | 2.305 | ||||
| 15/07/2026 | 0.024 | 474.000 | 0 | 4,610,000 | 2.305 | ||||
| 14/07/2026 | 0.020 | 456.200 | 0 | 4,610,000 | 2.305 | ||||
| 13/07/2026 | 0.022 | 457.600 | 240,000 | 4,610,000 | 2.305 | 240,000 | 0.022 | ||
| 10/07/2026 | 0.025 | 460.200 | 300,000 | 4,370,000 | 2.185 | 300,000 | 0.028 | ||
| 09/07/2026 | 0.032 | 469.600 | 0 | 4,070,000 | 2.035 | ||||
| 08/07/2026 | 0.035 | 478.800 | 0 | 4,070,000 | 2.035 |
| 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 |