| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.037 | 3,171.000 | 200,000 | 60,000 | 0.150 | 200,000 | 0.035 | ||
| 11/08/2026 | 0.036 | 3,132.000 | 0 | 260,000 | 0.650 | ||||
| 10/08/2026 | 0.037 | 3,140.000 | 205,000 | 260,000 | 0.650 | 205,000 | 0.037 | ||
| 07/08/2026 | 0.031 | 3,088.000 | 0 | 55,000 | 0.137 | ||||
| 06/08/2026 | 0.031 | 3,066.000 | 400,000 | 55,000 | 0.137 | 200,000 | 0.031 | 200,000 | 0.034 |
| 05/08/2026 | 0.026 | 3,002.000 | 5,000 | 55,000 | 0.137 | 5,000 | 0.026 | ||
| 04/08/2026 | 0.020 | 2,940.000 | 0 | 50,000 | 0.125 | ||||
| 03/08/2026 | 0.021 | 2,940.000 | 0 | 50,000 | 0.125 | ||||
| 31/07/2026 | 0.021 | 2,927.000 | 0 | 50,000 | 0.125 | ||||
| 30/07/2026 | 0.021 | 2,907.000 | 0 | 50,000 | 0.125 | ||||
| 29/07/2026 | 0.022 | 2,912.000 | 0 | 50,000 | 0.125 | ||||
| 28/07/2026 | 0.023 | 2,911.000 | 0 | 50,000 | 0.125 | ||||
| 27/07/2026 | 0.025 | 2,941.000 | 0 | 50,000 | 0.125 | ||||
| 24/07/2026 | 0.025 | 2,915.000 | 0 | 50,000 | 0.125 | ||||
| 23/07/2026 | 0.028 | 2,950.000 | 0 | 50,000 | 0.125 | ||||
| 22/07/2026 | 0.028 | 2,955.000 | 0 | 50,000 | 0.125 | ||||
| 21/07/2026 | 0.026 | 2,929.000 | 0 | 50,000 | 0.125 | ||||
| 20/07/2026 | 0.026 | 2,889.000 | 0 | 50,000 | 0.125 | ||||
| 17/07/2026 | 0.026 | 2,872.000 | 0 | 50,000 | 0.125 | ||||
| 16/07/2026 | 0.029 | 2,905.000 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |