| 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 | 110,000 | 0.060 | 330,000 | 0.140 | ||||
| 11/08/2026 | 0 | 440,000 | 0.220 | 1,200,000 | 0.099 | 1,260,000 | 0.090 | ||
| 10/08/2026 | 0 | 380,000 | 0.190 | 20,000 | 0.100 | 70,000 | 0.098 | ||
| 07/08/2026 | 0 | 330,000 | 0.170 | ||||||
| 06/08/2026 | 0 | 330,000 | 0.170 | 110,000 | 0.135 | ||||
| 05/08/2026 | 0 | 440,000 | 0.220 | 910,000 | 0.093 | 710,000 | 0.090 | ||
| 04/08/2026 | 0 | 640,000 | 0.320 | 70,000 | 0.099 | 110,000 | 0.099 | ||
| 03/08/2026 | 0 | 600,000 | 0.300 | 1,100,000 | 0.088 | 1,070,000 | 0.088 | ||
| 31/07/2026 | 0 | 630,000 | 0.320 | ||||||
| 30/07/2026 | 0 | 630,000 | 0.320 | 20,000 | 0.095 | 320,000 | 0.101 | ||
| 29/07/2026 | 0 | 330,000 | 0.170 | 450,000 | 0.115 | 450,000 | 0.115 | ||
| 28/07/2026 | 0 | 330,000 | 0.170 | ||||||
| 27/07/2026 | 0 | 330,000 | 0.170 | ||||||
| 24/07/2026 | 0 | 330,000 | 0.170 | ||||||
| 23/07/2026 | 0 | 330,000 | 0.170 | ||||||
| 22/07/2026 | 0 | 330,000 | 0.170 | ||||||
| 21/07/2026 | 0 | 330,000 | 0.170 | ||||||
| 20/07/2026 | 0 | 330,000 | 0.170 | ||||||
| 17/07/2026 | 0 | 330,000 | 0.170 |
| 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 |