| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.020 | 10,000 | 11,400,000 | 11.400 | 10,000 | 0.019 | |||
| 30/07/2026 | 0.011 | 0 | 11,410,000 | 11.410 | |||||
| 29/07/2026 | 0.011 | 0 | 11,410,000 | 11.410 | |||||
| 28/07/2026 | 0.011 | 0 | 11,410,000 | 11.410 | |||||
| 27/07/2026 | 0.011 | 0 | 11,410,000 | 11.410 | |||||
| 24/07/2026 | 0.011 | 0 | 11,410,000 | 11.410 | |||||
| 23/07/2026 | 0.011 | 0 | 11,410,000 | 11.410 | |||||
| 22/07/2026 | 0.012 | 300,000 | 11,410,000 | 11.410 | 300,000 | 0.012 | |||
| 21/07/2026 | 0.013 | 0 | 11,710,000 | 11.710 | |||||
| 20/07/2026 | 0.013 | 0 | 11,710,000 | 11.710 | |||||
| 17/07/2026 | 0.013 | 530,000 | 11,710,000 | 11.710 | 530,000 | 0.013 | |||
| 16/07/2026 | 0.015 | 0 | 12,240,000 | 12.240 | |||||
| 15/07/2026 | 0.016 | 0 | 12,240,000 | 12.240 | |||||
| 14/07/2026 | 0.017 | 0 | 12,240,000 | 12.240 | |||||
| 13/07/2026 | 0.018 | 0 | 12,240,000 | 12.240 | |||||
| 10/07/2026 | 0.018 | 0 | 12,240,000 | 12.240 | |||||
| 09/07/2026 | 0.018 | 0 | 12,240,000 | 12.240 | |||||
| 08/07/2026 | 0.018 | 100,000 | 12,240,000 | 12.240 | 100,000 | 0.018 | |||
| 07/07/2026 | 0.020 | 780,000 | 12,340,000 | 12.340 | 780,000 | 0.020 | |||
| 06/07/2026 | 0.022 | 110,000 | 13,120,000 | 13.120 | 110,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 18:00 | |
| 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 |