| 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 | ||||||||
| 03/08/2026 | 0 | 50,000 | 0.125 | 260,000 | 0.099 | 260,000 | 0.102 | ||
| 31/07/2026 | 0 | 50,000 | 0.125 | 390,000 | 0.108 | 390,000 | 0.108 | ||
| 30/07/2026 | 0 | 50,000 | 0.125 | 510,000 | 0.119 | 510,000 | 0.121 | ||
| 29/07/2026 | 0 | 50,000 | 0.125 | 510,000 | 0.109 | 510,000 | 0.109 | ||
| 28/07/2026 | 0 | 50,000 | 0.125 | 130,000 | 0.100 | 130,000 | 0.104 | ||
| 27/07/2026 | 0 | 50,000 | 0.125 | 130,000 | 0.110 | 130,000 | 0.103 | ||
| 24/07/2026 | 0 | 50,000 | 0.125 | 30,000 | 0.108 | ||||
| 23/07/2026 | 0 | 80,000 | 0.200 | 1,060,000 | 0.120 | 1,060,000 | 0.119 | ||
| 22/07/2026 | 0 | 80,000 | 0.200 | 380,000 | 0.118 | 380,000 | 0.124 | ||
| 21/07/2026 | 0 | 80,000 | 0.200 | 130,000 | 0.111 | 130,000 | 0.106 | ||
| 20/07/2026 | 0 | 80,000 | 0.200 | 550,000 | 0.115 | 550,000 | 0.110 | ||
| 17/07/2026 | 0 | 80,000 | 0.200 | 650,000 | 0.094 | 650,000 | 0.095 | ||
| 16/07/2026 | 0 | 80,000 | 0.200 | 780,000 | 0.099 | 780,000 | 0.099 | ||
| 15/07/2026 | 0 | 80,000 | 0.200 | 260,000 | 0.100 | 260,000 | 0.102 | ||
| 14/07/2026 | 0 | 80,000 | 0.200 | 970,000 | 0.107 | 700,000 | 0.109 | ||
| 13/07/2026 | 0 | 350,000 | 0.875 | 640,000 | 0.090 | 910,000 | 0.091 | ||
| 10/07/2026 | 0 | 80,000 | 0.200 | 390,000 | 0.083 | 390,000 | 0.083 | ||
| 09/07/2026 | 0 | 80,000 | 0.200 | 130,000 | 0.099 | 160,000 | 0.096 | ||
| 08/07/2026 | 0 | 50,000 | 0.125 | 4,270,000 | 0.084 | 4,270,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/08/2026 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 |