| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.017 | 17.420 | 0 | 84,000 | 0.124 | ||||
| 03/08/2026 | 0.015 | 16.670 | 0 | 84,000 | 0.124 | ||||
| 31/07/2026 | 0.015 | 16.760 | 0 | 84,000 | 0.124 | ||||
| 30/07/2026 | 0.013 | 15.870 | 0 | 84,000 | 0.124 | ||||
| 29/07/2026 | 0.015 | 16.490 | 150,000 | 84,000 | 0.124 | 150,000 | 0.015 | ||
| 28/07/2026 | 0.013 | 15.520 | 0 | 234,000 | 0.344 | ||||
| 27/07/2026 | 0.013 | 14.960 | 0 | 234,000 | 0.344 | ||||
| 24/07/2026 | 0.013 | 15.290 | 0 | 234,000 | 0.344 | ||||
| 23/07/2026 | 0.013 | 15.210 | 0 | 234,000 | 0.344 | ||||
| 22/07/2026 | 0.013 | 15.080 | 0 | 234,000 | 0.344 | ||||
| 21/07/2026 | 0.013 | 15.040 | 0 | 234,000 | 0.344 | ||||
| 20/07/2026 | 0.013 | 14.840 | 0 | 234,000 | 0.344 | ||||
| 17/07/2026 | 0.013 | 14.570 | 0 | 234,000 | 0.344 | ||||
| 16/07/2026 | 0.021 | 15.720 | 18,000 | 234,000 | 0.344 | 18,000 | 0.021 | ||
| 15/07/2026 | 0.021 | 15.770 | 24,000 | 252,000 | 0.371 | 24,000 | 0.021 | ||
| 14/07/2026 | 0.018 | 15.160 | 0 | 228,000 | 0.335 | ||||
| 13/07/2026 | 0.025 | 15.750 | 0 | 228,000 | 0.335 | ||||
| 10/07/2026 | 0.028 | 16.570 | 0 | 228,000 | 0.335 | ||||
| 09/07/2026 | 0.019 | 16.100 | 0 | 228,000 | 0.335 | ||||
| 08/07/2026 | 0.022 | 16.438 | 0 | 228,000 | 0.335 |
| 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 |