| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.033 | 45.520 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.031 | 45.020 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.031 | 43.700 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.031 | 42.940 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.031 | 42.800 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.031 | 42.340 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.032 | 42.660 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.032 | 42.100 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.036 | 43.080 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.036 | 42.700 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.042 | 45.100 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.042 | 45.260 | 25,000 | 0 | 0.000 | 25,000 | 0.042 | ||
| 17/07/2026 | 0.040 | 43.280 | 5,000 | 25,000 | 0.050 | 5,000 | 0.040 | ||
| 16/07/2026 | 0.056 | 46.920 | 355,000 | 20,000 | 0.040 | 355,000 | 0.053 | ||
| 15/07/2026 | 0.041 | 44.700 | 0 | 375,000 | 0.750 | ||||
| 14/07/2026 | 0.041 | 43.800 | 0 | 375,000 | 0.750 | ||||
| 13/07/2026 | 0.036 | 43.600 | 55,000 | 375,000 | 0.750 | 55,000 | 0.036 | ||
| 10/07/2026 | 0.040 | 43.040 | 110,000 | 430,000 | 0.860 | 110,000 | 0.040 | ||
| 09/07/2026 | 0.040 | 42.100 | 5,000 | 540,000 | 1.080 | 5,000 | 0.051 | ||
| 08/07/2026 | 0.045 | 43.980 | 50,000 | 535,000 | 1.070 | 44,000 | 0.045 |
| 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 |