| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0 | ||||||||
| 07/08/2026 | 0 | 15,000 | 0.008 | 2,140,000 | 0.036 | 2,140,000 | 0.037 | ||
| 06/08/2026 | 0 | 15,000 | 0.008 | 3,110,000 | 0.043 | 3,110,000 | 0.043 | ||
| 05/08/2026 | 0 | 15,000 | 0.008 | 1,645,000 | 0.042 | 1,655,000 | 0.042 | ||
| 04/08/2026 | 0 | 5,000 | 0.002 | 5,800,000 | 0.044 | 5,800,000 | 0.045 | ||
| 03/08/2026 | 0 | 5,000 | 0.002 | 5,370,000 | 0.048 | 5,370,000 | 0.048 | ||
| 31/07/2026 | 0 | 5,000 | 0.002 | 2,550,000 | 0.045 | 2,550,000 | 0.044 | ||
| 30/07/2026 | 0 | 5,000 | 0.002 | 6,410,000 | 0.049 | 6,300,000 | 0.050 | ||
| 29/07/2026 | 0 | 115,000 | 0.057 | 4,695,000 | 0.052 | 4,760,000 | 0.052 | ||
| 28/07/2026 | 0 | 50,000 | 0.025 | 4,615,000 | 0.047 | 4,545,000 | 0.047 | ||
| 27/07/2026 | 0 | 120,000 | 0.060 | 615,000 | 0.046 | 725,000 | 0.049 | ||
| 24/07/2026 | 0 | 10,000 | 0.005 | 2,935,000 | 0.036 | 2,935,000 | 0.035 | ||
| 23/07/2026 | 0 | 10,000 | 0.005 | 2,000,000 | 0.038 | 2,010,000 | 0.036 | ||
| 22/07/2026 | 0 | 0 | 0.000 | 6,690,000 | 0.030 | 6,690,000 | 0.030 | ||
| 21/07/2026 | 0 | 0 | 0.000 | 2,590,000 | 0.038 | 2,590,000 | 0.038 | ||
| 20/07/2026 | 0 | 0 | 0.000 | 2,820,000 | 0.044 | 2,820,000 | 0.043 | ||
| 17/07/2026 | 0 | 0 | 0.000 | 3,020,000 | 0.032 | 3,020,000 | 0.032 | ||
| 16/07/2026 | 0 | 0 | 0.000 | 2,210,000 | 0.047 | 2,160,000 | 0.047 | ||
| 15/07/2026 | 0 | 50,000 | 0.025 | 1,440,000 | 0.027 | 1,440,000 | 0.027 | ||
| 14/07/2026 | 0 | 50,000 | 0.025 | 1,980,000 | 0.024 | 1,980,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/08/2026 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 |