| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/08/2026 | 0 | ||||||||
| 06/08/2026 | 0 | 50,000 | 0.030 | 1,130,000 | 0.127 | 1,020,000 | 0.126 | ||
| 05/08/2026 | 0 | 160,000 | 0.110 | 190,000 | 0.144 | 270,000 | 0.146 | ||
| 04/08/2026 | 0 | 80,000 | 0.050 | 740,000 | 0.143 | 730,000 | 0.144 | ||
| 03/08/2026 | 0 | 90,000 | 0.060 | 370,000 | 0.157 | 190,000 | 0.156 | ||
| 31/07/2026 | 0 | 270,000 | 0.180 | 2,380,000 | 0.145 | 2,520,000 | 0.144 | ||
| 30/07/2026 | 0 | 130,000 | 0.090 | 3,920,000 | 0.156 | 3,930,000 | 0.157 | ||
| 29/07/2026 | 0 | 120,000 | 0.080 | 2,950,000 | 0.147 | 2,640,000 | 0.146 | ||
| 28/07/2026 | 0 | 430,000 | 0.290 | 760,000 | 0.123 | 800,000 | 0.126 | ||
| 27/07/2026 | 0 | 390,000 | 0.260 | 660,000 | 0.119 | 490,000 | 0.119 | ||
| 24/07/2026 | 0 | 560,000 | 0.370 | 320,000 | 0.119 | 480,000 | 0.118 | ||
| 23/07/2026 | 0 | 400,000 | 0.270 | 1,420,000 | 0.114 | 1,200,000 | 0.117 | ||
| 22/07/2026 | 0 | 620,000 | 0.410 | 950,000 | 0.115 | 1,150,000 | 0.115 | ||
| 21/07/2026 | 0 | 420,000 | 0.280 | 2,270,000 | 0.133 | 2,110,000 | 0.134 | ||
| 20/07/2026 | 0 | 580,000 | 0.390 | 6,890,000 | 0.129 | 6,960,000 | 0.129 | ||
| 17/07/2026 | 0 | 510,000 | 0.340 | 6,430,000 | 0.119 | 6,290,000 | 0.119 | ||
| 16/07/2026 | 0 | 650,000 | 0.430 | 11,550,000 | 0.133 | 11,810,000 | 0.132 | ||
| 15/07/2026 | 0 | 390,000 | 0.260 | 400,000 | 0.117 | 470,000 | 0.115 | ||
| 14/07/2026 | 0 | 320,000 | 0.210 | 680,000 | 0.105 | 590,000 | 0.103 | ||
| 13/07/2026 | 0 | 410,000 | 0.270 | 370,000 | 0.100 | 190,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |