| 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 | 656,000 | 1.640 | 13,560,000 | 0.109 | 13,776,000 | 0.109 | ||
| 10/08/2026 | 0 | 440,000 | 1.100 | 10,448,000 | 0.112 | 10,376,000 | 0.112 | ||
| 07/08/2026 | 0 | 512,000 | 1.280 | 15,632,000 | 0.091 | 15,476,000 | 0.091 | ||
| 06/08/2026 | 0 | 668,000 | 1.670 | 11,272,000 | 0.087 | 11,716,000 | 0.087 | ||
| 05/08/2026 | 0 | 224,000 | 0.560 | 11,380,000 | 0.083 | 11,440,000 | 0.083 | ||
| 04/08/2026 | 0 | 164,000 | 0.410 | 7,896,000 | 0.077 | 7,900,000 | 0.077 | ||
| 03/08/2026 | 0 | 160,000 | 0.400 | 7,044,000 | 0.073 | 7,104,000 | 0.072 | ||
| 31/07/2026 | 0 | 100,000 | 0.250 | 56,000 | 0.080 | 156,000 | 0.080 | ||
| 30/07/2026 | 0 | 0 | 0.000 | 20,000 | 0.082 | 20,000 | 0.082 | ||
| 29/07/2026 | 0 | 0 | 0.000 | ||||||
| 28/07/2026 | 0 | 0 | 0.000 | ||||||
| 27/07/2026 | 0 | 0 | 0.000 | 40,000 | 0.096 | 40,000 | 0.096 | ||
| 24/07/2026 | 0 | 0 | 0.000 | 12,000 | 0.113 | 12,000 | 0.110 | ||
| 23/07/2026 | 0 | 0 | 0.000 | 16,000 | 0.112 | 16,000 | 0.112 | ||
| 22/07/2026 | 0 | 0 | 0.000 | 4,000 | 0.111 | 4,000 | 0.112 | ||
| 21/07/2026 | 0 | 0 | 0.000 | 1,876,000 | 0.110 | 1,876,000 | 0.109 | ||
| 20/07/2026 | 0 | 0 | 0.000 | 2,720,000 | 0.117 | 2,720,000 | 0.117 |
| 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 |