| 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 | 200,000 | 0.500 | 42,125,000 | 0.168 | 42,275,000 | 0.169 | ||
| 10/08/2026 | 0 | 50,000 | 0.125 | 45,500,000 | 0.173 | 45,325,000 | 0.173 | ||
| 07/08/2026 | 0 | 225,000 | 0.562 | 48,500,000 | 0.145 | 48,575,000 | 0.145 | ||
| 06/08/2026 | 0 | 150,000 | 0.375 | 29,400,000 | 0.140 | 29,325,000 | 0.140 | ||
| 05/08/2026 | 0 | 225,000 | 0.562 | 18,425,000 | 0.131 | 18,550,000 | 0.131 | ||
| 04/08/2026 | 0 | 100,000 | 0.250 | 200,000 | 0.111 | 275,000 | 0.119 | ||
| 03/08/2026 | 0 | 25,000 | 0.062 | 22,750,000 | 0.113 | 22,775,000 | 0.113 | ||
| 31/07/2026 | 0 | 0 | 0.000 | 3,725,000 | 0.126 | 3,725,000 | 0.126 | ||
| 30/07/2026 | 0 | 0 | 0.000 | 7,750,000 | 0.131 | 7,750,000 | 0.131 | ||
| 29/07/2026 | 0 | 0 | 0.000 | 4,350,000 | 0.138 | 4,350,000 | 0.137 | ||
| 28/07/2026 | 0 | 0 | 0.000 | 3,950,000 | 0.139 | 3,950,000 | 0.139 | ||
| 27/07/2026 | 0 | 0 | 0.000 | 1,775,000 | 0.144 | 1,775,000 | 0.143 | ||
| 24/07/2026 | 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 |