| 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 | 415,000 | 0.593 | ||||||
| 10/08/2026 | 0 | 415,000 | 0.593 | ||||||
| 07/08/2026 | 0 | 415,000 | 0.593 | ||||||
| 06/08/2026 | 0 | 415,000 | 0.593 | ||||||
| 05/08/2026 | 0 | 415,000 | 0.593 | 200,000 | 0.035 | ||||
| 04/08/2026 | 0 | 215,000 | 0.307 | ||||||
| 03/08/2026 | 0 | 215,000 | 0.307 | 1,215,000 | 0.048 | 1,015,000 | 0.049 | ||
| 31/07/2026 | 0 | 415,000 | 0.593 | 760,000 | 0.041 | 960,000 | 0.040 | ||
| 30/07/2026 | 0 | 215,000 | 0.307 | 1,430,000 | 0.045 | 1,530,000 | 0.044 | ||
| 29/07/2026 | 0 | 115,000 | 0.164 | 490,000 | 0.035 | 490,000 | 0.035 | ||
| 28/07/2026 | 0 | 115,000 | 0.164 | 280,000 | 0.030 | 280,000 | 0.030 | ||
| 27/07/2026 | 0 | 115,000 | 0.164 | 70,000 | 0.032 | 70,000 | 0.031 | ||
| 24/07/2026 | 0 | 115,000 | 0.164 | ||||||
| 23/07/2026 | 0 | 115,000 | 0.164 | 210,000 | 0.032 | 210,000 | 0.031 | ||
| 22/07/2026 | 0 | 115,000 | 0.164 | 140,000 | 0.031 | 240,000 | 0.031 | ||
| 21/07/2026 | 0 | 15,000 | 0.021 | 210,000 | 0.030 | 210,000 | 0.030 | ||
| 20/07/2026 | 0 | 15,000 | 0.021 | 560,000 | 0.034 | 560,000 | 0.034 | ||
| 17/07/2026 | 0 | 15,000 | 0.021 | 350,000 | 0.030 | 350,000 | 0.030 | ||
| 16/07/2026 | 0 | 15,000 | 0.021 | 210,000 | 0.033 | 210,000 | 0.032 |
| 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 |