| 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 | 325,000 | 0.464 | 1,185,000 | 0.115 | 1,185,000 | 0.116 | ||
| 10/08/2026 | 0 | 325,000 | 0.464 | 7,565,000 | 0.103 | 7,565,000 | 0.103 | ||
| 07/08/2026 | 0 | 325,000 | 0.464 | 730,000 | 0.073 | 730,000 | 0.072 | ||
| 06/08/2026 | 0 | 325,000 | 0.464 | 7,525,000 | 0.085 | 7,200,000 | 0.085 | ||
| 05/08/2026 | 0 | 650,000 | 0.929 | 1,750,000 | 0.063 | 1,650,000 | 0.061 | ||
| 04/08/2026 | 0 | 750,000 | 1.071 | 350,000 | 0.055 | 220,000 | 0.056 | ||
| 03/08/2026 | 0 | 880,000 | 1.257 | 1,720,000 | 0.059 | 770,000 | 0.059 | ||
| 31/07/2026 | 0 | 1,830,000 | 2.614 | 4,535,000 | 0.055 | 4,020,000 | 0.054 | ||
| 30/07/2026 | 0 | 2,345,000 | 3.350 | 6,215,000 | 0.049 | 6,900,000 | 0.048 | ||
| 29/07/2026 | 0 | 1,660,000 | 2.371 | 1,520,000 | 0.042 | 1,615,000 | 0.042 | ||
| 28/07/2026 | 0 | 1,565,000 | 2.236 | 5,345,000 | 0.070 | 6,890,000 | 0.067 | ||
| 27/07/2026 | 0 | 20,000 | 0.029 | 2,350,000 | 0.108 | 2,365,000 | 0.109 | ||
| 24/07/2026 | 0 | 5,000 | 0.007 | 1,500,000 | 0.097 | 1,505,000 | 0.098 | ||
| 23/07/2026 | 0 | 0 | 0.000 | 615,000 | 0.120 | 615,000 | 0.123 | ||
| 22/07/2026 | 0 | 0 | 0.000 | ||||||
| 21/07/2026 | 0 | 0 | 0.000 | ||||||
| 20/07/2026 | 0 | 0 | 0.000 | ||||||
| 17/07/2026 | 0 | 0 | 0.000 | ||||||
| 16/07/2026 | 0 | 0 | 0.000 |
| 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 |