| 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 | 1,540,000 | 1.540 | 400,000 | 0.061 | 880,000 | 0.060 | ||
| 10/08/2026 | 0 | 1,060,000 | 1.060 | 560,000 | 0.071 | 1,010,000 | 0.071 | ||
| 07/08/2026 | 0 | 610,000 | 0.610 | 620,000 | 0.067 | 830,000 | 0.064 | ||
| 06/08/2026 | 0 | 400,000 | 0.400 | 1,140,000 | 0.065 | 1,140,000 | 0.064 | ||
| 05/08/2026 | 0 | 400,000 | 0.400 | 290,000 | 0.074 | 40,000 | 0.074 | ||
| 04/08/2026 | 0 | 650,000 | 0.650 | 110,000 | 0.069 | 250,000 | 0.065 | ||
| 03/08/2026 | 0 | 510,000 | 0.510 | 600,000 | 0.068 | 910,000 | 0.069 | ||
| 31/07/2026 | 0 | 200,000 | 0.200 | 600,000 | 0.069 | 560,000 | 0.068 | ||
| 30/07/2026 | 0 | 240,000 | 0.240 | 580,000 | 0.071 | 720,000 | 0.072 | ||
| 29/07/2026 | 0 | 100,000 | 0.100 | 320,000 | 0.074 | 150,000 | 0.075 | ||
| 28/07/2026 | 0 | 270,000 | 0.270 | 280,000 | 0.070 | 400,000 | 0.069 | ||
| 27/07/2026 | 0 | 150,000 | 0.150 | 380,000 | 0.068 | 320,000 | 0.065 | ||
| 24/07/2026 | 0 | 210,000 | 0.210 | 150,000 | 0.067 | 140,000 | 0.068 | ||
| 23/07/2026 | 0 | 220,000 | 0.220 | 770,000 | 0.082 | 910,000 | 0.082 | ||
| 22/07/2026 | 0 | 80,000 | 0.080 | 1,090,000 | 0.065 | 960,000 | 0.064 | ||
| 21/07/2026 | 0 | 210,000 | 0.210 | 580,000 | 0.074 | 560,000 | 0.074 | ||
| 20/07/2026 | 0 | 230,000 | 0.230 | 950,000 | 0.069 | 970,000 | 0.064 | ||
| 17/07/2026 | 0 | 210,000 | 0.210 | 2,030,000 | 0.066 | 1,520,000 | 0.068 | ||
| 16/07/2026 | 0 | 720,000 | 0.720 | 2,390,000 | 0.077 | 2,300,000 | 0.077 |
| 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 |