| 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 | ||||||||
| 11/08/2026 | 0 | 428,000 | 0.393 | ||||||
| 10/08/2026 | 0 | 428,000 | 0.393 | 8,000 | 0.268 | ||||
| 07/08/2026 | 0 | 420,000 | 0.385 | ||||||
| 06/08/2026 | 159.315 | 0 | 420,000 | 0.385 | 736,000 | 0.234 | 680,000 | 0.230 | |
| 05/08/2026 | 0 | 476,000 | 0.437 | ||||||
| 04/08/2026 | 0 | 476,000 | 0.437 | ||||||
| 03/08/2026 | 0 | 476,000 | 0.437 | ||||||
| 31/07/2026 | 0 | 476,000 | 0.437 | ||||||
| 30/07/2026 | 0 | 476,000 | 0.437 | ||||||
| 29/07/2026 | 163.915 | 0 | 476,000 | 0.437 | |||||
| 28/07/2026 | 0 | 476,000 | 0.437 | ||||||
| 27/07/2026 | 0 | 476,000 | 0.437 | ||||||
| 24/07/2026 | 160.615 | 0 | 476,000 | 0.437 | 4,000 | 0.255 | |||
| 23/07/2026 | 0 | 472,000 | 0.433 | 16,000 | 0.270 | ||||
| 22/07/2026 | 0 | 456,000 | 0.418 | ||||||
| 21/07/2026 | 0 | 456,000 | 0.418 | ||||||
| 20/07/2026 | 0 | 456,000 | 0.418 | ||||||
| 17/07/2026 | 0 | 456,000 | 0.418 | 300,000 | 0.234 | ||||
| 16/07/2026 | 0 | 756,000 | 0.694 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |