| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0 | ||||||||
| 04/08/2026 | 0 | 4,000 | 0.010 | 410,000 | 0.097 | 410,000 | 0.101 | ||
| 03/08/2026 | 0 | 4,000 | 0.010 | 794,000 | 0.105 | 794,000 | 0.106 | ||
| 31/07/2026 | 0 | 4,000 | 0.010 | 1,460,000 | 0.101 | 1,460,000 | 0.100 | ||
| 30/07/2026 | 0 | 4,000 | 0.010 | 1,808,000 | 0.119 | 1,808,000 | 0.119 | ||
| 29/07/2026 | 55.160 | 0 | 4,000 | 0.010 | 410,000 | 0.117 | 410,000 | 0.117 | |
| 28/07/2026 | 54.880 | 0 | 4,000 | 0.010 | 632,000 | 0.116 | 632,000 | 0.115 | |
| 27/07/2026 | 56.900 | 0 | 4,000 | 0.010 | 1,124,000 | 0.100 | 1,124,000 | 0.102 | |
| 24/07/2026 | 55.560 | 0 | 4,000 | 0.010 | |||||
| 23/07/2026 | 0 | 4,000 | 0.010 | 384,000 | 0.101 | 384,000 | 0.102 | ||
| 22/07/2026 | 0 | 4,000 | 0.010 | 418,000 | 0.103 | 418,000 | 0.103 | ||
| 21/07/2026 | 0 | 4,000 | 0.010 | 532,000 | 0.111 | 532,000 | 0.114 | ||
| 20/07/2026 | 0 | 4,000 | 0.010 | 540,000 | 0.133 | 540,000 | 0.131 | ||
| 17/07/2026 | 0 | 4,000 | 0.010 | 2,696,000 | 0.135 | 2,696,000 | 0.135 | ||
| 16/07/2026 | 0 | 4,000 | 0.010 | 538,000 | 0.109 | 538,000 | 0.108 | ||
| 15/07/2026 | 0 | 4,000 | 0.010 | 990,000 | 0.101 | 990,000 | 0.102 | ||
| 14/07/2026 | 0 | 4,000 | 0.010 | 208,000 | 0.112 | 208,000 | 0.116 | ||
| 13/07/2026 | 56.363 | 0 | 4,000 | 0.010 | 1,496,000 | 0.114 | 1,496,000 | 0.113 | |
| 10/07/2026 | 0 | 4,000 | 0.010 | 324,000 | 0.099 | 318,000 | 0.098 | ||
| 09/07/2026 | 0 | 10,000 | 0.025 | 356,000 | 0.107 | 356,000 | 0.108 |
| 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 |