| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.014 | 2,940.000 | 0 | 2,492,000 | 3.560 | ||||
| 03/08/2026 | 0.014 | 2,940.000 | 0 | 2,492,000 | 3.560 | ||||
| 31/07/2026 | 0.014 | 2,927.000 | 0 | 2,492,000 | 3.560 | ||||
| 30/07/2026 | 0.013 | 2,907.000 | 300,000 | 2,492,000 | 3.560 | 300,000 | 0.013 | ||
| 29/07/2026 | 0.020 | 2,912.000 | 1,100,000 | 2,792,000 | 3.989 | 1,000,000 | 0.015 | 100,000 | 0.020 |
| 28/07/2026 | 0.020 | 2,911.000 | 0 | 3,692,000 | 5.274 | ||||
| 27/07/2026 | 0.022 | 2,941.000 | 230,000 | 3,692,000 | 5.274 | 230,000 | 0.022 | ||
| 24/07/2026 | 0.021 | 2,915.000 | 0 | 3,922,000 | 5.603 | ||||
| 23/07/2026 | 0.025 | 2,950.000 | 600,000 | 3,922,000 | 5.603 | 300,000 | 0.026 | 300,000 | 0.028 |
| 22/07/2026 | 0.028 | 2,955.000 | 1,020,000 | 3,922,000 | 5.603 | 100,000 | 0.030 | 920,000 | 0.030 |
| 21/07/2026 | 0.026 | 2,929.000 | 550,000 | 3,102,000 | 4.431 | 100,000 | 0.026 | 450,000 | 0.025 |
| 20/07/2026 | 0.025 | 2,889.000 | 500,000 | 2,752,000 | 3.931 | 200,000 | 0.025 | 300,000 | 0.025 |
| 17/07/2026 | 0.024 | 2,872.000 | 0 | 2,652,000 | 3.789 | ||||
| 16/07/2026 | 0.028 | 2,905.000 | 0 | 2,652,000 | 3.789 | ||||
| 15/07/2026 | 0.031 | 2,895.000 | 450,000 | 2,652,000 | 3.789 | 350,000 | 0.031 | 100,000 | 0.031 |
| 14/07/2026 | 0.029 | 2,892.000 | 120,000 | 2,902,000 | 4.146 | 20,000 | 0.027 | 100,000 | 0.029 |
| 13/07/2026 | 0.044 | 2,932.000 | 300,000 | 2,822,000 | 4.031 | 300,000 | 0.045 | ||
| 10/07/2026 | 0.053 | 2,957.000 | 200,000 | 3,122,000 | 4.460 | 200,000 | 0.055 | ||
| 09/07/2026 | 0.053 | 2,964.000 | 948,500 | 2,922,000 | 4.174 | 948,500 | 0.048 | ||
| 08/07/2026 | 0.044 | 2,970.000 | 614,000 | 3,870,500 | 5.529 | 20,000 | 0.044 | 594,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 13:50 | |
| 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 |