| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.146 | 18.060 | 0 | ||||||
| 11/08/2026 | 0.140 | 18.200 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.115 | 19.010 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.136 | 18.420 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.136 | 18.560 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.108 | 19.430 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.118 | 19.080 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.102 | 19.580 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.099 | 19.800 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.087 | 20.460 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.094 | 20.300 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.129 | 19.120 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.138 | 18.820 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.138 | 19.060 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.161 | 18.520 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.183 | 17.930 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.152 | 18.620 | 50,000 | 0 | 0.000 | 50,000 | 0.152 | ||
| 20/07/2026 | 0.154 | 18.790 | 0 | 50,000 | 0.071 | ||||
| 17/07/2026 | 0.163 | 18.480 | 0 | 50,000 | 0.071 | ||||
| 16/07/2026 | 0.134 | 19.390 | 0 | 50,000 | 0.071 |
| 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 |