| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.024 | 46.420 | 0 | 90,000 | 0.129 | ||||
| 11/08/2026 | 0.030 | 46.680 | 0 | 90,000 | 0.129 | ||||
| 10/08/2026 | 0.036 | 47.100 | 0 | 90,000 | 0.129 | ||||
| 07/08/2026 | 0.038 | 46.880 | 0 | 90,000 | 0.129 | ||||
| 06/08/2026 | 0.040 | 46.800 | 5,800,000 | 90,000 | 0.129 | 2,900,000 | 0.040 | 2,900,000 | 0.038 |
| 05/08/2026 | 0.065 | 48.180 | 0 | 90,000 | 0.129 | ||||
| 04/08/2026 | 0.064 | 47.900 | 0 | 90,000 | 0.129 | ||||
| 03/08/2026 | 0.065 | 47.700 | 0 | 90,000 | 0.129 | ||||
| 31/07/2026 | 0.071 | 47.840 | 0 | 90,000 | 0.129 | ||||
| 30/07/2026 | 0.099 | 48.540 | 0 | 90,000 | 0.129 | ||||
| 29/07/2026 | 0.102 | 48.420 | 0 | 90,000 | 0.129 | ||||
| 28/07/2026 | 0.102 | 48.340 | 0 | 90,000 | 0.129 | ||||
| 27/07/2026 | 0.111 | 48.540 | 0 | 90,000 | 0.129 | ||||
| 24/07/2026 | 0.096 | 47.900 | 0 | 90,000 | 0.129 | ||||
| 23/07/2026 | 0.115 | 48.320 | 35,000 | 90,000 | 0.129 | 35,000 | 0.116 | ||
| 22/07/2026 | 0.102 | 47.860 | 0 | 55,000 | 0.079 | ||||
| 21/07/2026 | 0.109 | 47.820 | 0 | 55,000 | 0.079 | ||||
| 20/07/2026 | 0.109 | 47.920 | 0 | 55,000 | 0.079 | ||||
| 17/07/2026 | 0.099 | 47.280 | 0 | 55,000 | 0.079 | ||||
| 16/07/2026 | 0.103 | 47.340 | 0 | 55,000 | 0.079 |
| 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 |