| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.081 | 4.565 | 1,550,000 | 1,600,000 | 2.286 | 50,000 | 0.081 | 1,500,000 | 0.081 |
| 10/08/2026 | 0.076 | 4.495 | 0 | 150,000 | 0.214 | ||||
| 07/08/2026 | 0.076 | 4.500 | 20,000 | 150,000 | 0.214 | 20,000 | 0.076 | ||
| 06/08/2026 | 0.080 | 4.550 | 100,000 | 130,000 | 0.186 | 50,000 | 0.080 | 50,000 | 0.080 |
| 05/08/2026 | 0.083 | 4.595 | 130,000 | 130,000 | 0.186 | 60,000 | 0.083 | 70,000 | 0.084 |
| 04/08/2026 | 0.087 | 4.620 | 0 | 120,000 | 0.171 | ||||
| 03/08/2026 | 0.096 | 4.715 | 0 | 120,000 | 0.171 | ||||
| 31/07/2026 | 0.098 | 4.740 | 0 | 120,000 | 0.171 | ||||
| 30/07/2026 | 0.100 | 4.760 | 0 | 120,000 | 0.171 | ||||
| 29/07/2026 | 0.100 | 4.780 | 0 | 120,000 | 0.171 | ||||
| 28/07/2026 | 0.099 | 4.750 | 0 | 120,000 | 0.171 | ||||
| 27/07/2026 | 0.091 | 4.660 | 0 | 120,000 | 0.171 | ||||
| 24/07/2026 | 0.089 | 4.620 | 0 | 120,000 | 0.171 | ||||
| 23/07/2026 | 0.088 | 4.640 | 0 | 120,000 | 0.171 | ||||
| 22/07/2026 | 0.087 | 4.580 | 20,000 | 120,000 | 0.171 | 10,000 | 0.090 | 10,000 | 0.092 |
| 21/07/2026 | 0.096 | 4.670 | 0 | 120,000 | 0.171 | ||||
| 20/07/2026 | 0.097 | 4.720 | 0 | 120,000 | 0.171 | ||||
| 17/07/2026 | 0.092 | 4.630 | 20,000 | 120,000 | 0.171 | 20,000 | 0.092 | ||
| 16/07/2026 | 0.095 | 4.640 | 100,000 | 140,000 | 0.200 | 100,000 | 0.097 | ||
| 15/07/2026 | 0.093 | 4.620 | 30,000 | 240,000 | 0.343 | 30,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |