| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.061 | 12.520 | 0 | 98,000 | 0.250 | ||||
| 11/08/2026 | 0.066 | 12.790 | 0 | 98,000 | 0.250 | ||||
| 10/08/2026 | 0.066 | 12.670 | 300,000 | 98,000 | 0.250 | 150,000 | 0.068 | 150,000 | 0.067 |
| 07/08/2026 | 0.058 | 12.290 | 0 | 98,000 | 0.250 | ||||
| 06/08/2026 | 0.059 | 12.320 | 0 | 98,000 | 0.250 | ||||
| 05/08/2026 | 0.047 | 11.610 | 0 | 98,000 | 0.250 | ||||
| 04/08/2026 | 0.047 | 11.580 | 0 | 98,000 | 0.250 | ||||
| 03/08/2026 | 0.048 | 11.600 | 0 | 98,000 | 0.250 | ||||
| 31/07/2026 | 0.054 | 11.860 | 0 | 98,000 | 0.250 | ||||
| 30/07/2026 | 0.056 | 12.060 | 0 | 98,000 | 0.250 | ||||
| 29/07/2026 | 0.056 | 11.990 | 0 | 98,000 | 0.250 | ||||
| 28/07/2026 | 0.053 | 11.660 | 0 | 98,000 | 0.250 | ||||
| 27/07/2026 | 0.053 | 11.620 | 0 | 98,000 | 0.250 | ||||
| 24/07/2026 | 0.057 | 11.780 | 0 | 98,000 | 0.250 | ||||
| 23/07/2026 | 0.064 | 12.210 | 0 | 98,000 | 0.250 | ||||
| 22/07/2026 | 0.063 | 12.130 | 0 | 98,000 | 0.250 | ||||
| 21/07/2026 | 0.055 | 11.610 | 0 | 98,000 | 0.250 | ||||
| 20/07/2026 | 0.060 | 11.840 | 10,000 | 98,000 | 0.250 | 10,000 | 0.060 | ||
| 17/07/2026 | 0.044 | 10.860 | 0 | 88,000 | 0.220 | ||||
| 16/07/2026 | 0.048 | 11.110 | 0 | 88,000 | 0.220 |
| 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 |