| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.370 | 38.700 | 0 | 50,000 | 0.071 | ||||
| 11/08/2026 | 0.375 | 34.960 | 0 | 50,000 | 0.071 | ||||
| 10/08/2026 | 0.375 | 35.720 | 0 | 50,000 | 0.071 | ||||
| 07/08/2026 | 0.370 | 38.360 | 0 | 50,000 | 0.071 | ||||
| 06/08/2026 | 0.395 | 34.900 | 0 | 50,000 | 0.071 | ||||
| 05/08/2026 | 0.400 | 34.320 | 0 | 50,000 | 0.071 | ||||
| 04/08/2026 | 0.425 | 31.120 | 0 | 50,000 | 0.071 | ||||
| 03/08/2026 | 0.435 | 30.000 | 10,000 | 50,000 | 0.071 | 5,000 | 0.435 | 5,000 | 0.445 |
| 31/07/2026 | 0.425 | 29.420 | 0 | 50,000 | 0.071 | ||||
| 30/07/2026 | 0.425 | 29.140 | 0 | 50,000 | 0.071 | ||||
| 29/07/2026 | 0.420 | 31.540 | 10,000 | 50,000 | 0.071 | ||||
| 28/07/2026 | 0.390 | 33.740 | 20,000 | 50,000 | 0.071 | ||||
| 27/07/2026 | 0.360 | 40.180 | 0 | 50,000 | 0.071 | ||||
| 24/07/2026 | 0.360 | 37.720 | 0 | 50,000 | 0.071 | ||||
| 23/07/2026 | 0.345 | 40.700 | 20,000 | 50,000 | 0.071 | 20,000 | 0.345 | ||
| 22/07/2026 | 0.345 | 40.260 | 0 | 30,000 | 0.043 | ||||
| 21/07/2026 | 0.315 | 47.520 | 5,000 | 30,000 | 0.043 | 5,000 | 0.320 | ||
| 20/07/2026 | 0.335 | 42.300 | 0 | 35,000 | 0.050 | ||||
| 17/07/2026 | 0.335 | 41.980 | 125,000 | 35,000 | 0.050 | 120,000 | 0.317 | 5,000 | 0.325 |
| 16/07/2026 | 0.305 | 48.960 | 20,000 | 150,000 | 0.214 | 15,000 | 0.297 |
| 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 |