| 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 | 3,002.000 | 0 | ||||||
| 04/08/2026 | 0.038 | 2,940.000 | 0 | 465,500 | 1.164 | ||||
| 03/08/2026 | 0.039 | 2,940.000 | 0 | 465,500 | 1.164 | ||||
| 31/07/2026 | 0.040 | 2,927.000 | 0 | 465,500 | 1.164 | ||||
| 30/07/2026 | 0.042 | 2,907.000 | 0 | 465,500 | 1.164 | ||||
| 29/07/2026 | 0.042 | 2,912.000 | 0 | 465,500 | 1.164 | ||||
| 28/07/2026 | 0.042 | 2,911.000 | 0 | 465,500 | 1.164 | ||||
| 27/07/2026 | 0.040 | 2,941.000 | 0 | 465,500 | 1.164 | ||||
| 24/07/2026 | 0.042 | 2,915.000 | 0 | 465,500 | 1.164 | ||||
| 23/07/2026 | 0.042 | 2,950.000 | 0 | 465,500 | 1.164 | ||||
| 22/07/2026 | 0.042 | 2,955.000 | 0 | 465,500 | 1.164 | ||||
| 21/07/2026 | 0.044 | 2,929.000 | 600,000 | 465,500 | 1.164 | 300,000 | 0.044 | 300,000 | 0.046 |
| 20/07/2026 | 0.053 | 2,889.000 | 0 | 465,500 | 1.164 | ||||
| 17/07/2026 | 0.056 | 2,872.000 | 0 | 465,500 | 1.164 | ||||
| 16/07/2026 | 0.054 | 2,905.000 | 0 | 465,500 | 1.164 | ||||
| 15/07/2026 | 0.055 | 2,895.000 | 0 | 465,500 | 1.164 | ||||
| 14/07/2026 | 0.055 | 2,892.000 | 45,000 | 465,500 | 1.164 | 45,000 | 0.055 | ||
| 13/07/2026 | 0.050 | 2,932.000 | 0 | 510,500 | 1.276 | ||||
| 10/07/2026 | 0.048 | 2,957.000 | 0 | 510,500 | 1.276 | ||||
| 09/07/2026 | 0.048 | 2,964.000 | 0 | 510,500 | 1.276 |
| 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 |