| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.023 | 89.600 | 0 | 10,000 | 0.014 | ||||
| 11/08/2026 | 0.023 | 89.700 | 0 | 10,000 | 0.014 | ||||
| 10/08/2026 | 0.023 | 92.300 | 0 | 10,000 | 0.014 | ||||
| 07/08/2026 | 0.023 | 90.150 | 0 | 10,000 | 0.014 | ||||
| 06/08/2026 | 0.023 | 89.850 | 0 | 10,000 | 0.014 | ||||
| 05/08/2026 | 0.023 | 93.800 | 0 | 10,000 | 0.014 | ||||
| 04/08/2026 | 0.023 | 93.450 | 0 | 10,000 | 0.014 | ||||
| 03/08/2026 | 0.023 | 94.900 | 0 | 10,000 | 0.014 | ||||
| 31/07/2026 | 0.023 | 94.150 | 0 | 10,000 | 0.014 | ||||
| 30/07/2026 | 0.023 | 94.800 | 0 | 10,000 | 0.014 | ||||
| 29/07/2026 | 0.023 | 93.600 | 0 | 10,000 | 0.014 | ||||
| 28/07/2026 | 0.023 | 89.800 | 0 | 10,000 | 0.014 | ||||
| 27/07/2026 | 0.029 | 88.550 | 0 | 10,000 | 0.014 | ||||
| 24/07/2026 | 0.029 | 88.650 | 460,000 | 10,000 | 0.014 | 230,000 | 0.028 | 230,000 | 0.028 |
| 23/07/2026 | 0.031 | 88.650 | 0 | 10,000 | 0.014 | ||||
| 22/07/2026 | 0.035 | 87.850 | 0 | 10,000 | 0.014 | ||||
| 21/07/2026 | 0.031 | 89.800 | 0 | 10,000 | 0.014 | ||||
| 20/07/2026 | 0.031 | 90.150 | 0 | 10,000 | 0.014 | ||||
| 17/07/2026 | 0.040 | 88.700 | 1,800,000 | 10,000 | 0.014 | 900,000 | 0.040 | 900,000 | 0.037 |
| 16/07/2026 | 0.031 | 90.950 | 2,885,000 | 10,000 | 0.014 | 1,440,000 | 0.037 | 1,445,000 | 0.037 |
| 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 |