| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.065 | 3.400 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.068 | 3.435 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.059 | 3.355 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.057 | 3.280 | 20,000 | 0 | 0.000 | 10,000 | 0.059 | 10,000 | 0.060 |
| 05/08/2026 | 0.063 | 3.385 | 100,000 | 0 | 0.000 | 50,000 | 0.063 | 50,000 | 0.063 |
| 04/08/2026 | 0.064 | 3.365 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.066 | 3.390 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.065 | 3.365 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.064 | 3.305 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.067 | 3.365 | 20,000 | 0 | 0.000 | 20,000 | 0.067 | ||
| 28/07/2026 | 0.060 | 3.205 | 0 | 20,000 | 0.050 | ||||
| 27/07/2026 | 0.060 | 3.185 | 0 | 20,000 | 0.050 | ||||
| 24/07/2026 | 0.061 | 3.115 | 0 | 20,000 | 0.050 | ||||
| 23/07/2026 | 0.061 | 3.205 | 120,000 | 20,000 | 0.050 | 60,000 | 0.061 | 60,000 | 0.061 |
| 22/07/2026 | 0.059 | 3.175 | 0 | 20,000 | 0.050 | ||||
| 21/07/2026 | 0.061 | 3.265 | 100,000 | 20,000 | 0.050 | 100,000 | 0.059 | ||
| 20/07/2026 | 0.059 | 3.225 | 1,880,000 | 120,000 | 0.300 | 940,000 | 0.058 | 940,000 | 0.058 |
| 17/07/2026 | 0.056 | 3.135 | 500,000 | 120,000 | 0.300 | 200,000 | 0.056 | 300,000 | 0.056 |
| 16/07/2026 | 0.063 | 3.245 | 20,000 | 20,000 | 0.050 | 20,000 | 0.063 | ||
| 15/07/2026 | 0.041 | 3.135 | 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 |