| 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 | 160,000 | 0.400 | 60,000 | 0.413 | 115,000 | 0.414 | ||
| 10/08/2026 | 0 | 105,000 | 0.262 | 10,000 | 0.425 | ||||
| 07/08/2026 | 0 | 95,000 | 0.238 | 5,000 | 0.440 | ||||
| 06/08/2026 | 0 | 90,000 | 0.225 | 20,000 | 0.440 | 70,000 | 0.458 | ||
| 05/08/2026 | 0 | 40,000 | 0.100 | 20,000 | 0.410 | ||||
| 04/08/2026 | 0 | 20,000 | 0.050 | 10,000 | 0.395 | ||||
| 03/08/2026 | 0 | 10,000 | 0.025 | ||||||
| 31/07/2026 | 0 | 10,000 | 0.025 | 10,000 | 0.395 | ||||
| 30/07/2026 | 0 | 0 | 0.000 | ||||||
| 29/07/2026 | 0 | 0 | 0.000 | ||||||
| 28/07/2026 | 0 | 0 | 0.000 | 5,000 | 0.415 | ||||
| 27/07/2026 | 0 | 5,000 | 0.012 | ||||||
| 24/07/2026 | 0 | 5,000 | 0.012 | ||||||
| 23/07/2026 | 0 | 5,000 | 0.012 | 640,000 | 0.371 | 645,000 | 0.371 | ||
| 22/07/2026 | 0 | 0 | 0.000 | 65,000 | 0.321 | 60,000 | 0.320 | ||
| 21/07/2026 | 0 | 5,000 | 0.012 | 20,000 | 0.290 | 20,000 | 0.295 | ||
| 20/07/2026 | 0 | 5,000 | 0.012 | ||||||
| 17/07/2026 | 0 | 5,000 | 0.012 | ||||||
| 16/07/2026 | 0 | 5,000 | 0.012 |
| 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 |