| 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 | 115,000 | 0.164 | 5,000 | 0.110 | 5,000 | 0.111 | ||
| 05/08/2026 | 0 | 115,000 | 0.164 | 100,000 | 0.116 | ||||
| 04/08/2026 | 0 | 15,000 | 0.021 | ||||||
| 03/08/2026 | 0 | 15,000 | 0.021 | 70,000 | 0.167 | ||||
| 31/07/2026 | 0 | 85,000 | 0.121 | 100,000 | 0.154 | 120,000 | 0.157 | ||
| 30/07/2026 | 0 | 65,000 | 0.093 | 50,000 | 0.166 | ||||
| 29/07/2026 | 0 | 15,000 | 0.021 | 50,000 | 0.154 | 50,000 | 0.156 | ||
| 28/07/2026 | 0 | 15,000 | 0.021 | 10,000 | 0.138 | 10,000 | 0.139 | ||
| 27/07/2026 | 0 | 15,000 | 0.021 | 10,000 | 0.129 | 10,000 | 0.132 | ||
| 24/07/2026 | 0 | 15,000 | 0.021 | 70,000 | 0.129 | 70,000 | 0.124 | ||
| 23/07/2026 | 0 | 15,000 | 0.021 | ||||||
| 22/07/2026 | 0 | 15,000 | 0.021 | ||||||
| 21/07/2026 | 0 | 15,000 | 0.021 | 70,000 | 0.123 | 70,000 | 0.125 | ||
| 20/07/2026 | 0 | 15,000 | 0.021 | ||||||
| 17/07/2026 | 0 | 15,000 | 0.021 | 125,000 | 0.102 | 125,000 | 0.104 | ||
| 16/07/2026 | 0 | 15,000 | 0.021 | ||||||
| 15/07/2026 | 0 | 15,000 | 0.021 | 170,000 | 0.096 | 170,000 | 0.097 | ||
| 14/07/2026 | 0 | 15,000 | 0.021 | 220,000 | 0.101 | 220,000 | 0.101 | ||
| 13/07/2026 | 0 | 15,000 | 0.021 | 10,080,000 | 0.105 | 10,070,000 | 0.104 |
| 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 |