| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.012 | 0 | 1,790,000 | 2.557 | |||||
| 03/08/2026 | 0.012 | 0 | 1,790,000 | 2.557 | |||||
| 31/07/2026 | 0.012 | 0 | 1,790,000 | 2.557 | |||||
| 30/07/2026 | 0.012 | 250,000 | 1,790,000 | 2.557 | 250,000 | 0.012 | |||
| 29/07/2026 | 0.012 | 0 | 2,040,000 | 2.914 | |||||
| 28/07/2026 | 0.012 | 190,000 | 2,040,000 | 2.914 | 190,000 | 0.012 | |||
| 27/07/2026 | 0.012 | 1,000,000 | 1,850,000 | 2.643 | 1,000,000 | 0.012 | |||
| 24/07/2026 | 0.012 | 0 | 850,000 | 1.214 | |||||
| 23/07/2026 | 0.012 | 30,000 | 850,000 | 1.214 | 30,000 | 0.012 | |||
| 22/07/2026 | 0.012 | 0 | 820,000 | 1.171 | |||||
| 21/07/2026 | 0.012 | 0 | 820,000 | 1.171 | |||||
| 20/07/2026 | 0.012 | 0 | 820,000 | 1.171 | |||||
| 17/07/2026 | 0.012 | 0 | 820,000 | 1.171 | |||||
| 16/07/2026 | 0.012 | 10,000 | 820,000 | 1.171 | 10,000 | 0.012 | |||
| 15/07/2026 | 0.012 | 0 | 810,000 | 1.157 | |||||
| 14/07/2026 | 0.013 | 0 | 810,000 | 1.157 | |||||
| 13/07/2026 | 0.013 | 0 | 810,000 | 1.157 | |||||
| 10/07/2026 | 0.014 | 0 | 810,000 | 1.157 | |||||
| 09/07/2026 | 0.015 | 0 | 810,000 | 1.157 | |||||
| 08/07/2026 | 0.016 | 0 | 810,000 | 1.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 17:56 | |
| 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 |