| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.028 | 22.980 | 0 | ||||||
| 04/08/2026 | 0.029 | 22.940 | 0 | 236,000 | 0.590 | ||||
| 03/08/2026 | 0.031 | 23.120 | 0 | 236,000 | 0.590 | ||||
| 31/07/2026 | 0.033 | 23.380 | 0 | 236,000 | 0.590 | ||||
| 30/07/2026 | 0.031 | 23.100 | 0 | 236,000 | 0.590 | ||||
| 29/07/2026 | 0.029 | 22.860 | 0 | 236,000 | 0.590 | ||||
| 28/07/2026 | 0.024 | 22.140 | 0 | 236,000 | 0.590 | ||||
| 27/07/2026 | 0.021 | 21.630 | 0 | 236,000 | 0.590 | ||||
| 24/07/2026 | 0.021 | 21.290 | 0 | 236,000 | 0.590 | ||||
| 23/07/2026 | 0.021 | 21.450 | 0 | 236,000 | 0.590 | ||||
| 22/07/2026 | 0.020 | 20.590 | 0 | 236,000 | 0.590 | ||||
| 21/07/2026 | 0.020 | 20.370 | 0 | 236,000 | 0.590 | ||||
| 20/07/2026 | 0.023 | 21.130 | 0 | 236,000 | 0.590 | ||||
| 17/07/2026 | 0.023 | 21.110 | 792,000 | 236,000 | 0.590 | 396,000 | 0.021 | 396,000 | 0.022 |
| 16/07/2026 | 0.024 | 21.150 | 0 | 236,000 | 0.590 | ||||
| 15/07/2026 | 0.024 | 20.490 | 0 | 236,000 | 0.590 | ||||
| 14/07/2026 | 0.024 | 21.050 | 0 | 236,000 | 0.590 | ||||
| 13/07/2026 | 0.022 | 20.470 | 0 | 236,000 | 0.590 | ||||
| 10/07/2026 | 0.022 | 19.810 | 0 | 236,000 | 0.590 | ||||
| 09/07/2026 | 0.023 | 19.930 | 0 | 236,000 | 0.590 |
| 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 |