| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.014 | 25,396.510 | 0 | 3,040,000 | 2.030 | ||||
| 12/08/2026 | 0.014 | 25,440.170 | 0 | 3,040,000 | 2.030 | ||||
| 11/08/2026 | 0.014 | 25,652.820 | 0 | 3,040,000 | 2.030 | ||||
| 10/08/2026 | 0.014 | 25,937.490 | 0 | 3,040,000 | 2.030 | ||||
| 07/08/2026 | 0.012 | 25,668.030 | 440,000 | 3,040,000 | 2.030 | 440,000 | 0.011 | ||
| 06/08/2026 | 0.015 | 25,530.280 | 0 | 3,480,000 | 2.320 | ||||
| 05/08/2026 | 0.019 | 25,915.820 | 3,120,000 | 3,480,000 | 2.320 | 1,740,000 | 0.019 | 1,380,000 | 0.018 |
| 04/08/2026 | 0.018 | 25,852.920 | 5,780,000 | 3,840,000 | 2.560 | 2,190,000 | 0.021 | 3,290,000 | 0.022 |
| 03/08/2026 | 0.023 | 26,009.400 | 1,520,000 | 2,740,000 | 1.830 | 1,520,000 | 0.024 | ||
| 31/07/2026 | 0.025 | 25,884.430 | 2,890,000 | 1,220,000 | 0.810 | 1,440,000 | 0.024 | 1,440,000 | 0.023 |
| 30/07/2026 | 0.027 | 25,858.880 | 20,000 | 1,220,000 | 0.810 | 10,000 | 0.027 | 10,000 | 0.026 |
| 29/07/2026 | 0.027 | 25,807.920 | 700,000 | 1,220,000 | 0.810 | 700,000 | 0.025 | ||
| 28/07/2026 | 0.018 | 25,310.850 | 0 | 1,920,000 | 1.280 | ||||
| 27/07/2026 | 0.018 | 25,207.180 | 1,730,000 | 1,920,000 | 1.280 | 1,400,000 | 0.018 | 330,000 | 0.018 |
| 24/07/2026 | 0.016 | 24,963.230 | 0 | 2,990,000 | 1.990 | ||||
| 23/07/2026 | 0.018 | 25,210.810 | 1,670,000 | 2,990,000 | 1.990 | 300,000 | 0.020 | 750,000 | 0.018 |
| 22/07/2026 | 0.016 | 24,892.660 | 980,000 | 2,540,000 | 1.690 | 180,000 | 0.019 | 800,000 | 0.016 |
| 21/07/2026 | 0.022 | 25,132.290 | 2,520,000 | 1,920,000 | 1.280 | 1,910,000 | 0.022 | 610,000 | 0.020 |
| 20/07/2026 | 0.021 | 25,143.050 | 8,590,000 | 3,220,000 | 2.150 | 5,550,000 | 0.020 | 3,040,000 | 0.020 |
| 17/07/2026 | 0.014 | 24,562.240 | 5,110,000 | 5,730,000 | 3.820 | 830,000 | 0.015 | 3,690,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |