| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.045 | 89.650 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.048 | 88.600 | 140,000 | 0 | 0.000 | 70,000 | 0.048 | 70,000 | 0.050 |
| 07/08/2026 | 0.047 | 90.000 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.045 | 86.750 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.045 | 88.950 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.045 | 86.950 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.042 | 85.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.041 | 81.550 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.038 | 77.700 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.038 | 81.500 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.041 | 80.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.041 | 78.600 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.038 | 78.650 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.050 | 82.150 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.050 | 83.450 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.055 | 83.850 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.055 | 82.100 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.055 | 85.700 | 440,000 | 0 | 0.000 | 220,000 | 0.055 | 220,000 | 0.058 |
| 16/07/2026 | 0.071 | 88.700 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.065 | 85.750 | 230,000 | 0 | 0.000 | 115,000 | 0.065 | 115,000 | 0.066 |
| 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 |