| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.056 | 4.100 | 230,000 | 3,710,000 | 5.300 | 50,000 | 0.056 | 180,000 | 0.056 |
| 11/08/2026 | 0.052 | 4.010 | 0 | 3,580,000 | 5.114 | ||||
| 10/08/2026 | 0.059 | 4.105 | 0 | 3,580,000 | 5.114 | ||||
| 07/08/2026 | 0.065 | 4.175 | 530,000 | 3,580,000 | 5.114 | 530,000 | 0.068 | ||
| 06/08/2026 | 0.058 | 4.065 | 620,000 | 4,110,000 | 5.871 | 60,000 | 0.058 | 560,000 | 0.058 |
| 05/08/2026 | 0.058 | 4.035 | 160,000 | 3,610,000 | 5.157 | 70,000 | 0.053 | 90,000 | 0.055 |
| 04/08/2026 | 0.049 | 3.890 | 0 | 3,590,000 | 5.129 | ||||
| 03/08/2026 | 0.042 | 3.735 | 30,000 | 3,590,000 | 5.129 | 30,000 | 0.041 | ||
| 31/07/2026 | 0.043 | 3.730 | 0 | 3,560,000 | 5.086 | ||||
| 30/07/2026 | 0.042 | 3.700 | 0 | 3,560,000 | 5.086 | ||||
| 29/07/2026 | 0.042 | 3.680 | 10,000 | 3,560,000 | 5.086 | 10,000 | 0.042 | ||
| 28/07/2026 | 0.039 | 3.600 | 150,000 | 3,570,000 | 5.100 | 100,000 | 0.039 | 50,000 | 0.039 |
| 27/07/2026 | 0.047 | 3.790 | 0 | 3,620,000 | 5.171 | ||||
| 24/07/2026 | 0.043 | 3.630 | 0 | 3,620,000 | 5.171 | ||||
| 23/07/2026 | 0.046 | 3.710 | 360,000 | 3,620,000 | 5.171 | 160,000 | 0.051 | 200,000 | 0.049 |
| 22/07/2026 | 0.045 | 3.660 | 50,000 | 3,580,000 | 5.114 | 50,000 | 0.049 | ||
| 21/07/2026 | 0.049 | 3.780 | 820,000 | 3,530,000 | 5.043 | 410,000 | 0.041 | 410,000 | 0.041 |
| 20/07/2026 | 0.042 | 3.560 | 380,000 | 3,530,000 | 5.043 | 190,000 | 0.042 | 190,000 | 0.042 |
| 17/07/2026 | 0.047 | 3.650 | 600,000 | 3,530,000 | 5.043 | 300,000 | 0.050 | 300,000 | 0.053 |
| 16/07/2026 | 0.054 | 3.840 | 850,000 | 3,530,000 | 5.043 | 200,000 | 0.054 | 650,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 11:11 | |
| 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 |