| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.060 | 12.310 | 10,000 | 0 | 0.000 | 10,000 | 0.061 | ||
| 12/08/2026 | 0.068 | 12.520 | 50,000 | 10,000 | 0.030 | 10,000 | 0.071 | 10,000 | 0.073 |
| 11/08/2026 | 0.078 | 12.790 | 300,000 | 10,000 | 0.030 | 140,000 | 0.082 | 150,000 | 0.079 |
| 10/08/2026 | 0.072 | 12.670 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.063 | 12.290 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.066 | 12.320 | 900,000 | 0 | 0.000 | 450,000 | 0.063 | 450,000 | 0.065 |
| 05/08/2026 | 0.046 | 11.610 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.046 | 11.580 | 260,000 | 0 | 0.000 | 130,000 | 0.046 | 130,000 | 0.045 |
| 03/08/2026 | 0.051 | 11.600 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.065 | 11.860 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.065 | 12.060 | 180,000 | 0 | 0.000 | 90,000 | 0.069 | 90,000 | 0.069 |
| 29/07/2026 | 0.062 | 11.990 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.054 | 11.660 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.054 | 11.620 | 1,080,000 | 0 | 0.000 | 520,000 | 0.051 | 520,000 | 0.051 |
| 24/07/2026 | 0.063 | 11.780 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.071 | 12.210 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.071 | 12.130 | 980,000 | 0 | 0.000 | 490,000 | 0.069 | 490,000 | 0.068 |
| 21/07/2026 | 0.062 | 11.610 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.067 | 11.840 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.044 | 10.860 | 430,000 | 0 | 0.000 | 190,000 | 0.043 | 190,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |