| 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 | 0 | 0.000 | ||||||
| 03/08/2026 | 0 | 0 | 0.000 | ||||||
| 31/07/2026 | 0 | 0 | 0.000 | ||||||
| 30/07/2026 | 0 | 0 | 0.000 | ||||||
| 29/07/2026 | 0 | 0 | 0.000 | ||||||
| 28/07/2026 | 0 | 0 | 0.000 | ||||||
| 27/07/2026 | 0 | 0 | 0.000 | 50,000 | 0.120 | ||||
| 24/07/2026 | 0 | 50,000 | 0.125 | 50,000 | 0.133 | 50,000 | 0.141 | ||
| 23/07/2026 | 0 | 50,000 | 0.125 | 100,000 | 0.152 | 50,000 | 0.145 | ||
| 22/07/2026 | 0 | 100,000 | 0.250 | 100,000 | 0.175 | 100,000 | 0.161 | ||
| 21/07/2026 | 0 | 100,000 | 0.250 | 300,000 | 0.172 | 400,000 | 0.172 | ||
| 20/07/2026 | 0 | 0 | 0.000 | ||||||
| 17/07/2026 | 0 | 0 | 0.000 | ||||||
| 16/07/2026 | 0 | 0 | 0.000 | 200,000 | 0.164 | 200,000 | 0.165 | ||
| 15/07/2026 | 0 | 0 | 0.000 | 500,000 | 0.246 | 400,000 | 0.249 | ||
| 14/07/2026 | 0 | 100,000 | 0.250 | 3,450,000 | 0.213 | 3,550,000 | 0.214 | ||
| 13/07/2026 | 0 | 0 | 0.000 | 5,700,000 | 0.207 | 5,700,000 | 0.208 | ||
| 10/07/2026 | 0 | 0 | 0.000 | ||||||
| 09/07/2026 | 0 | 0 | 0.000 |
| 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 |