| 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 | 40,000 | 0.050 | 900,000 | 0.080 | 860,000 | 0.081 | ||
| 10/08/2026 | 0 | 80,000 | 0.100 | 960,000 | 0.094 | 1,000,000 | 0.093 | ||
| 07/08/2026 | 0 | 40,000 | 0.050 | 760,000 | 0.094 | 600,000 | 0.093 | ||
| 06/08/2026 | 0 | 200,000 | 0.250 | 680,000 | 0.096 | 780,000 | 0.095 | ||
| 05/08/2026 | 0 | 100,000 | 0.125 | 4,200,000 | 0.102 | 4,280,000 | 0.101 | ||
| 04/08/2026 | 0 | 20,000 | 0.025 | 640,000 | 0.088 | 640,000 | 0.088 | ||
| 03/08/2026 | 0 | 20,000 | 0.025 | 720,000 | 0.090 | 720,000 | 0.089 | ||
| 31/07/2026 | 0 | 20,000 | 0.025 | 16,920,000 | 0.108 | 16,880,000 | 0.108 | ||
| 30/07/2026 | 0 | 60,000 | 0.075 | 16,560,000 | 0.088 | 16,600,000 | 0.088 | ||
| 29/07/2026 | 0 | 20,000 | 0.025 | 680,000 | 0.121 | 680,000 | 0.123 | ||
| 28/07/2026 | 0 | 20,000 | 0.025 | 2,140,000 | 0.130 | 2,120,000 | 0.131 | ||
| 27/07/2026 | 0 | 40,000 | 0.050 | 8,860,000 | 0.137 | 8,900,000 | 0.137 |
| 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 |