| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.148 | 4.820 | 18,328,000 | ||||||
| 03/08/2026 | 0.145 | 4.770 | 8,208,000 | 792,000 | 1.320 | 3,856,000 | 0.141 | 4,352,000 | 0.141 |
| 31/07/2026 | 0.141 | 4.720 | 30,872,000 | 296,000 | 0.490 | 15,188,000 | 0.137 | 15,484,000 | 0.136 |
| 30/07/2026 | 0.113 | 4.280 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.123 | 4,100,000 | 0.123 |
| 29/07/2026 | 0.126 | 4.500 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.117 | 4,400,000 | 0.116 |
| 28/07/2026 | 0.093 | 3.980 | 1,640,000 | 0 | 0.000 | 820,000 | 0.099 | 820,000 | 0.097 |
| 27/07/2026 | 0.093 | 3.950 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.094 | 2,360,000 | 0.093 |
| 24/07/2026 | 0.100 | 3.930 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.115 | 4.030 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.123 | 4.080 | 160,000 | 0 | 0.000 | 80,000 | 0.124 | 80,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 07:56 | |
| 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 |