| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.051 | 17.420 | 4,360,000 | 366,000 | 0.920 | 2,180,000 | 0.051 | 2,180,000 | 0.050 |
| 03/08/2026 | 0.042 | 16.670 | 180,000 | 366,000 | 0.920 | 120,000 | 0.042 | 60,000 | 0.043 |
| 31/07/2026 | 0.044 | 16.760 | 0 | 426,000 | 1.070 | ||||
| 30/07/2026 | 0.036 | 15.870 | 0 | 426,000 | 1.070 | ||||
| 29/07/2026 | 0.044 | 16.490 | 10,520,000 | 426,000 | 1.070 | 5,120,000 | 0.047 | 5,330,000 | 0.047 |
| 28/07/2026 | 0.033 | 15.520 | 0 | 216,000 | 0.540 | ||||
| 27/07/2026 | 0.031 | 14.960 | 0 | 216,000 | 0.540 | ||||
| 24/07/2026 | 0.031 | 15.290 | 0 | 216,000 | 0.540 | ||||
| 23/07/2026 | 0.031 | 15.210 | 0 | 216,000 | 0.540 | ||||
| 22/07/2026 | 0.031 | 15.080 | 6,000 | 216,000 | 0.540 | 6,000 | 0.032 | ||
| 21/07/2026 | 0.033 | 15.040 | 10,000 | 210,000 | 0.530 | 10,000 | 0.033 | ||
| 20/07/2026 | 0.030 | 14.840 | 0 | 200,000 | 0.500 | ||||
| 17/07/2026 | 0.030 | 14.570 | 0 | 200,000 | 0.500 | ||||
| 16/07/2026 | 0.042 | 15.720 | 0 | 200,000 | 0.500 | ||||
| 15/07/2026 | 0.041 | 15.770 | 0 | 200,000 | 0.500 | ||||
| 14/07/2026 | 0.038 | 15.160 | 10,000 | 200,000 | 0.500 | 10,000 | 0.034 | ||
| 13/07/2026 | 0.047 | 15.750 | 0 | 210,000 | 0.530 | ||||
| 10/07/2026 | 0.058 | 16.570 | 0 | 210,000 | 0.530 | ||||
| 09/07/2026 | 0.053 | 16.100 | 0 | 210,000 | 0.530 | ||||
| 08/07/2026 | 0.059 | 16.438 | 0 | 210,000 | 0.530 |
| 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 |