| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.132 | 7.190 | 300,000 | 140,000 | 0.233 | 100,000 | 0.132 | ||
| 10/08/2026 | 0.131 | 7.215 | 0 | 40,000 | 0.067 | ||||
| 07/08/2026 | 0.137 | 7.140 | 0 | 40,000 | 0.067 | ||||
| 06/08/2026 | 0.131 | 7.200 | 0 | 40,000 | 0.067 | ||||
| 05/08/2026 | 0.130 | 7.205 | 0 | 40,000 | 0.067 | ||||
| 04/08/2026 | 0.124 | 7.260 | 10,000 | 40,000 | 0.067 | 10,000 | 0.117 | ||
| 03/08/2026 | 0.106 | 7.495 | 20,000 | 50,000 | 0.083 | 20,000 | 0.107 | ||
| 31/07/2026 | 0.101 | 7.510 | 0 | 30,000 | 0.050 | ||||
| 30/07/2026 | 0.091 | 7.640 | 10,000 | 30,000 | 0.050 | 10,000 | 0.092 | ||
| 29/07/2026 | 0.106 | 7.480 | 0 | 20,000 | 0.033 | ||||
| 28/07/2026 | 0.118 | 7.360 | 0 | 20,000 | 0.033 | ||||
| 27/07/2026 | 0.124 | 7.290 | 0 | 20,000 | 0.033 | ||||
| 24/07/2026 | 0.134 | 7.190 | 0 | 20,000 | 0.033 | ||||
| 23/07/2026 | 0.136 | 7.170 | 0 | 20,000 | 0.033 | ||||
| 22/07/2026 | 0.150 | 7.000 | 0 | 20,000 | 0.033 | ||||
| 21/07/2026 | 0.147 | 7.020 | 0 | 20,000 | 0.033 | ||||
| 20/07/2026 | 0.144 | 7.110 | 0 | 20,000 | 0.033 | ||||
| 17/07/2026 | 0.164 | 6.910 | 0 | 20,000 | 0.033 | ||||
| 16/07/2026 | 0.166 | 6.880 | 0 | 20,000 | 0.033 | ||||
| 15/07/2026 | 0.168 | 6.790 | 0 | 20,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 09:54 | |
| 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 |