| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.100 | 0 | 250,000 | 0.357 | |||||
| 05/08/2026 | 0.085 | 10,000 | 250,000 | 0.357 | 10,000 | 0.082 | |||
| 04/08/2026 | 0.050 | 10,000 | 260,000 | 0.371 | 10,000 | 0.052 | |||
| 03/08/2026 | 0.037 | 0 | 250,000 | 0.357 | |||||
| 31/07/2026 | 0.033 | 120,000 | 250,000 | 0.357 | 120,000 | 0.032 | |||
| 30/07/2026 | 0.022 | 120,000 | 370,000 | 0.529 | 120,000 | 0.022 | |||
| 29/07/2026 | 0.043 | 0 | 250,000 | 0.357 | |||||
| 28/07/2026 | 0.034 | 0 | 250,000 | 0.357 | |||||
| 27/07/2026 | 0.035 | 0 | 250,000 | 0.357 | |||||
| 24/07/2026 | 0.030 | 0 | 250,000 | 0.357 | |||||
| 23/07/2026 | 0.034 | 0 | 250,000 | 0.357 | |||||
| 22/07/2026 | 0.038 | 400,000 | 250,000 | 0.357 | 400,000 | 0.039 | |||
| 21/07/2026 | 0.038 | 0 | 650,000 | 0.929 | |||||
| 20/07/2026 | 0.043 | 200,000 | 650,000 | 0.929 | 200,000 | 0.043 | |||
| 17/07/2026 | 0.049 | 0 | 450,000 | 0.643 | |||||
| 16/07/2026 | 0.059 | 0 | 450,000 | 0.643 | |||||
| 15/07/2026 | 0.059 | 0 | 450,000 | 0.643 | |||||
| 14/07/2026 | 0.059 | 0 | 450,000 | 0.643 | |||||
| 13/07/2026 | 0.069 | 0 | 450,000 | 0.643 | |||||
| 10/07/2026 | 0.069 | 0 | 450,000 | 0.643 |
| 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 |