| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/08/2026 | 0.119 | 30,000 | 125,000 | 0.625 | 30,000 | 0.119 | |||
| 07/08/2026 | 0.133 | 240,000 | 155,000 | 0.775 | 240,000 | 0.135 | |||
| 06/08/2026 | 0.143 | 270,000 | 395,000 | 1.975 | 270,000 | 0.143 | |||
| 05/08/2026 | 0.146 | 20,000 | 125,000 | 0.625 | 20,000 | 0.146 | |||
| 04/08/2026 | 0.176 | 0 | 105,000 | 0.525 | |||||
| 03/08/2026 | 0.182 | 15,000 | 105,000 | 0.525 | 15,000 | 0.182 | |||
| 31/07/2026 | 0.185 | 0 | 90,000 | 0.450 | |||||
| 30/07/2026 | 0.240 | 0 | 90,000 | 0.450 | |||||
| 29/07/2026 | 0.225 | 15,000 | 90,000 | 0.450 | 15,000 | 0.230 | |||
| 28/07/2026 | 0.232 | 0 | 75,000 | 0.375 | |||||
| 27/07/2026 | 0.210 | 0 | 75,000 | 0.375 | |||||
| 24/07/2026 | 0.210 | 15,000 | 75,000 | 0.375 | 15,000 | 0.213 | |||
| 23/07/2026 | 0.202 | 0 | 60,000 | 0.300 | |||||
| 22/07/2026 | 0.239 | 0 | 60,000 | 0.300 | |||||
| 21/07/2026 | 0.230 | 0 | 60,000 | 0.300 | |||||
| 20/07/2026 | 0.265 | 0 | 60,000 | 0.300 | |||||
| 17/07/2026 | 0.280 | 0 | 60,000 | 0.300 | |||||
| 16/07/2026 | 0.227 | 15,000 | 60,000 | 0.300 | 15,000 | 0.226 | |||
| 15/07/2026 | 0.219 | 15,000 | 45,000 | 0.225 | 15,000 | 0.222 | |||
| 14/07/2026 | 0.231 | 0 | 30,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/08/2026 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 |