| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.010 | 0 | |||||||
| 17/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 14/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 13/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 12/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 11/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 10/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 07/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 06/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 05/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 04/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 03/08/2026 | 0.010 | 0 | 2,700,000 | 3.857 | |||||
| 31/07/2026 | 0.010 | 200,000 | 2,700,000 | 3.857 | 200,000 | 0.010 | |||
| 30/07/2026 | 0.020 | 280,000 | 2,900,000 | 4.143 | 280,000 | 0.020 | |||
| 29/07/2026 | 0.017 | 0 | 2,620,000 | 3.743 | |||||
| 28/07/2026 | 0.018 | 170,000 | 2,620,000 | 3.743 | 170,000 | 0.018 | |||
| 27/07/2026 | 0.014 | 0 | 2,450,000 | 3.500 | |||||
| 24/07/2026 | 0.014 | 100,000 | 2,450,000 | 3.500 | 100,000 | 0.014 | |||
| 23/07/2026 | 0.012 | 0 | 2,550,000 | 3.643 | |||||
| 22/07/2026 | 0.012 | 300,000 | 2,550,000 | 3.643 | 300,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |