| 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 | 367,500 | 0.920 | 7,500 | 0.610 | ||||
| 31/07/2026 | 0 | 360,000 | 0.900 | 7,500 | 0.720 | ||||
| 30/07/2026 | 0 | 352,500 | 0.880 | 22,500 | 0.620 | ||||
| 29/07/2026 | 0 | 375,000 | 0.940 | ||||||
| 28/07/2026 | 0 | 375,000 | 0.940 | 5,000 | 0.860 | 5,000 | 0.930 | ||
| 27/07/2026 | 0 | 375,000 | 0.940 | ||||||
| 24/07/2026 | 0 | 375,000 | 0.940 | ||||||
| 23/07/2026 | 0 | 375,000 | 0.940 | 2,500 | 1.180 | ||||
| 22/07/2026 | 0 | 372,500 | 0.930 | 7,500 | 1.243 | ||||
| 21/07/2026 | 0 | 365,000 | 0.910 | 250,000 | 1.376 | 500,000 | 1.181 | ||
| 20/07/2026 | 0 | 115,000 | 0.290 | 2,500 | 1.330 | ||||
| 17/07/2026 | 0 | 117,500 | 0.290 | 15,000 | 1.355 | ||||
| 16/07/2026 | 0 | 102,500 | 0.260 | 5,000 | 1.490 | 7,500 | 1.497 | ||
| 15/07/2026 | 0 | 100,000 | 0.250 | 2,500 | 1.850 | 52,500 | 1.917 | ||
| 14/07/2026 | 0 | 50,000 | 0.130 | 12,500 | 1.440 | 5,000 | 1.420 | ||
| 13/07/2026 | 0 | 57,500 | 0.140 | 2,500 | 1.340 | 2,500 | 1.430 | ||
| 10/07/2026 | 0 | 57,500 | 0.140 | 12,500 | 2.026 | 2,500 | 1.940 | ||
| 09/07/2026 | 0 | 67,500 | 0.170 | 12,500 | 1.730 | 32,500 | 1.721 | ||
| 08/07/2026 | 0 | 47,500 | 0.120 | 17,500 | 1.647 |
| 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 |