| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 454,000 | 0.649 | ||||||
| 10/08/2026 | 0 | 454,000 | 0.649 | ||||||
| 07/08/2026 | 0 | 454,000 | 0.649 | 16,000 | 0.034 | ||||
| 06/08/2026 | 0 | 470,000 | 0.671 | ||||||
| 05/08/2026 | 0 | 470,000 | 0.671 | 116,000 | 0.029 | ||||
| 04/08/2026 | 0 | 586,000 | 0.837 | 58,000 | 0.025 | ||||
| 03/08/2026 | 0 | 528,000 | 0.754 | ||||||
| 31/07/2026 | 0 | 528,000 | 0.754 | 30,000 | 0.021 | 20,000 | 0.022 | ||
| 30/07/2026 | 0 | 538,000 | 0.769 | ||||||
| 29/07/2026 | 0 | 538,000 | 0.769 | 30,000 | 0.021 | ||||
| 28/07/2026 | 0 | 568,000 | 0.811 | 116,000 | 0.022 | ||||
| 27/07/2026 | 0 | 452,000 | 0.646 | ||||||
| 24/07/2026 | 0 | 452,000 | 0.646 | ||||||
| 23/07/2026 | 0 | 452,000 | 0.646 | 400,000 | 0.040 | 400,000 | 0.043 | ||
| 22/07/2026 | 0 | 452,000 | 0.646 | 280,000 | 0.044 | 190,000 | 0.048 | ||
| 21/07/2026 | 0 | 542,000 | 0.774 | 3,312,000 | 0.036 | 3,200,000 | 0.035 | ||
| 20/07/2026 | 0 | 654,000 | 0.934 | 590,000 | 0.032 | 720,000 | 0.034 | ||
| 17/07/2026 | 0 | 524,000 | 0.749 | 5,360,000 | 0.049 | 5,380,000 | 0.049 | ||
| 16/07/2026 | 0 | 504,000 | 0.720 | 800,000 | 0.059 | 880,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |