| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.042 | 7.190 | 0 | 2,350,000 | 2.350 | ||||
| 10/08/2026 | 0.042 | 7.215 | 1,140,000 | 2,350,000 | 2.350 | 140,000 | 0.040 | 890,000 | 0.042 |
| 07/08/2026 | 0.040 | 7.140 | 0 | 1,600,000 | 1.600 | ||||
| 06/08/2026 | 0.041 | 7.200 | 110,000 | 1,600,000 | 1.600 | 110,000 | 0.041 | ||
| 05/08/2026 | 0.042 | 7.205 | 1,360,000 | 1,710,000 | 1.710 | 1,360,000 | 0.042 | ||
| 04/08/2026 | 0.043 | 7.260 | 0 | 350,000 | 0.350 | ||||
| 03/08/2026 | 0.048 | 7.495 | 0 | 350,000 | 0.350 | ||||
| 31/07/2026 | 0.048 | 7.510 | 0 | 350,000 | 0.350 | ||||
| 30/07/2026 | 0.050 | 7.640 | 0 | 350,000 | 0.350 | ||||
| 29/07/2026 | 0.047 | 7.480 | 0 | 350,000 | 0.350 | ||||
| 28/07/2026 | 0.044 | 7.360 | 0 | 350,000 | 0.350 | ||||
| 27/07/2026 | 0.043 | 7.290 | 0 | 350,000 | 0.350 | ||||
| 24/07/2026 | 0.040 | 7.190 | 0 | 350,000 | 0.350 | ||||
| 23/07/2026 | 0.040 | 7.170 | 0 | 350,000 | 0.350 | ||||
| 22/07/2026 | 0.038 | 7.000 | 0 | 350,000 | 0.350 | ||||
| 21/07/2026 | 0.038 | 7.020 | 0 | 350,000 | 0.350 | ||||
| 20/07/2026 | 0.039 | 7.110 | 0 | 350,000 | 0.350 | ||||
| 17/07/2026 | 0.035 | 6.910 | 0 | 350,000 | 0.350 | ||||
| 16/07/2026 | 0.034 | 6.880 | 0 | 350,000 | 0.350 | ||||
| 15/07/2026 | 0.034 | 6.790 | 0 | 350,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 12:22 | |
| 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 |