| 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 | 555,000 | 0.185 | 2,670,000 | 0.132 | 2,670,000 | 0.131 | ||
| 10/08/2026 | 0 | 555,000 | 0.185 | 1,035,000 | 0.143 | 1,035,000 | 0.144 | ||
| 07/08/2026 | 0 | 555,000 | 0.185 | ||||||
| 06/08/2026 | 0 | 555,000 | 0.185 | 50,000 | 0.145 | 60,000 | 0.149 | ||
| 05/08/2026 | 0 | 545,000 | 0.182 | 60,000 | 0.162 | 60,000 | 0.163 | ||
| 04/08/2026 | 0 | 545,000 | 0.182 | 1,410,000 | 0.155 | 30,000 | 0.153 | ||
| 03/08/2026 | 0 | 1,925,000 | 0.642 | 1,400,000 | 0.155 | 1,010,000 | 0.157 | ||
| 31/07/2026 | 0 | 2,315,000 | 0.772 | 50,000 | 0.133 | 1,450,000 | 0.136 | ||
| 30/07/2026 | 0 | 915,000 | 0.305 | 80,000 | 0.135 | ||||
| 29/07/2026 | 0 | 995,000 | 0.332 | 815,000 | 0.127 | 80,000 | 0.130 | ||
| 28/07/2026 | 0 | 1,730,000 | 0.577 | 360,000 | 0.111 | 365,000 | 0.109 | ||
| 27/07/2026 | 0 | 1,725,000 | 0.575 | 305,000 | 0.105 | 75,000 | 0.106 | ||
| 24/07/2026 | 0 | 1,955,000 | 0.652 | 50,000 | 0.096 | 285,000 | 0.095 | ||
| 23/07/2026 | 0 | 1,720,000 | 0.573 | 350,000 | 0.112 | 525,000 | 0.109 | ||
| 22/07/2026 | 0 | 1,545,000 | 0.515 | 140,000 | 0.119 | 810,000 | 0.114 | ||
| 21/07/2026 | 0 | 875,000 | 0.292 | 425,000 | 0.145 | 265,000 | 0.145 | ||
| 20/07/2026 | 0 | 1,035,000 | 0.345 | 210,000 | 0.149 | 200,000 | 0.151 | ||
| 17/07/2026 | 0 | 1,045,000 | 0.348 | 190,000 | 0.135 | 475,000 | 0.137 | ||
| 16/07/2026 | 0 | 760,000 | 0.253 | 990,000 | 0.163 | 945,000 | 0.163 |
| 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 |