| 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 | 675,000 | 0.675 | 30,000 | 0.177 | ||||
| 11/08/2026 | 0 | 705,000 | 0.705 | ||||||
| 10/08/2026 | 0 | 705,000 | 0.705 | ||||||
| 07/08/2026 | 0 | 705,000 | 0.705 | ||||||
| 06/08/2026 | 0 | 705,000 | 0.705 | 10,000 | 0.140 | ||||
| 05/08/2026 | 0 | 695,000 | 0.695 | 50,000 | 0.122 | 55,000 | 0.118 | ||
| 04/08/2026 | 0 | 690,000 | 0.690 | ||||||
| 03/08/2026 | 0 | 690,000 | 0.690 | 270,000 | 0.131 | ||||
| 31/07/2026 | 0 | 960,000 | 0.960 | 290,000 | 0.156 | 250,000 | 0.155 | ||
| 30/07/2026 | 0 | 1,000,000 | 1.000 | 495,000 | 0.162 | 290,000 | 0.164 | ||
| 29/07/2026 | 0 | 1,205,000 | 1.205 | 525,000 | 0.175 | ||||
| 28/07/2026 | 0 | 680,000 | 0.680 | 830,000 | 0.199 | ||||
| 27/07/2026 | 0 | 1,510,000 | 1.510 | 280,000 | 0.209 | ||||
| 24/07/2026 | 0 | 1,790,000 | 1.790 | ||||||
| 23/07/2026 | 0 | 1,790,000 | 1.790 | 310,000 | 0.195 | ||||
| 22/07/2026 | 0 | 2,100,000 | 2.100 | 115,000 | 0.202 | ||||
| 21/07/2026 | 0 | 2,215,000 | 2.215 | 250,000 | 0.152 | 960,000 | 0.150 | ||
| 20/07/2026 | 0 | 1,505,000 | 1.505 | 100,000 | 0.152 | ||||
| 17/07/2026 | 0 | 1,405,000 | 1.405 | 1,170,000 | 0.162 |
| 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 |