| 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 | ||||||||
| 12/08/2026 | 0 | 2,140,000 | 1.070 | 30,000 | 0.147 | ||||
| 11/08/2026 | 0 | 2,110,000 | 1.050 | 10,000 | 0.110 | 10,000 | 0.093 | ||
| 10/08/2026 | 0 | 2,110,000 | 1.050 | 5,000,000 | 0.105 | ||||
| 07/08/2026 | 0 | 7,110,000 | 3.550 | 40,000 | 0.138 | 5,120,000 | 0.124 | ||
| 06/08/2026 | 0 | 2,030,000 | 1.010 | 200,000 | 0.139 | ||||
| 05/08/2026 | 0 | 2,230,000 | 1.110 | 10,000 | 0.115 | 30,000 | 0.111 | ||
| 04/08/2026 | 0 | 2,210,000 | 1.100 | 10,000 | 0.092 | 70,000 | 0.105 | ||
| 03/08/2026 | 0 | 2,150,000 | 1.070 | 880,000 | 0.099 | 1,010,000 | 0.098 | ||
| 31/07/2026 | 0 | 2,020,000 | 1.010 | ||||||
| 30/07/2026 | 0 | 2,020,000 | 1.010 | 60,000 | 0.107 | ||||
| 29/07/2026 | 0 | 1,960,000 | 0.980 | 1,340,000 | 0.126 | ||||
| 28/07/2026 | 0 | 620,000 | 0.310 | 940,000 | 0.163 | 1,240,000 | 0.163 | ||
| 27/07/2026 | 0 | 320,000 | 0.160 | 320,000 | 0.165 | ||||
| 24/07/2026 | 0 | 0 | 0.000 | 300,000 | 0.195 | ||||
| 23/07/2026 | 0 | 300,000 | 0.150 | 300,000 | 0.179 | 600,000 | 0.173 | ||
| 22/07/2026 | 0 | 0 | 0.000 | 650,000 | 0.190 | 600,000 | 0.188 | ||
| 21/07/2026 | 0 | 50,000 | 0.030 | 600,000 | 0.177 | 650,000 | 0.174 | ||
| 20/07/2026 | 0 | 0 | 0.000 | 300,000 | 0.179 | 300,000 | 0.177 | ||
| 17/07/2026 | 0 | 0 | 0.000 | 300,000 | 0.206 |
| 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 |