| 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 | 717,500 | 0.718 | 5,000 | 0.052 | ||||
| 10/08/2026 | 0 | 722,500 | 0.722 | 347,500 | 0.051 | 90,000 | 0.049 | ||
| 07/08/2026 | 0 | 980,000 | 0.980 | 272,500 | 0.052 | 525,000 | 0.052 | ||
| 06/08/2026 | 0 | 727,500 | 0.728 | 2,247,500 | 0.049 | 480,000 | 0.049 | ||
| 05/08/2026 | 0 | 2,495,000 | 2.495 | 3,187,500 | 0.055 | 4,362,500 | 0.057 | ||
| 04/08/2026 | 0 | 1,320,000 | 1.320 | 650,000 | 0.044 | 307,500 | 0.045 | ||
| 03/08/2026 | 0 | 1,662,500 | 1.662 | 187,500 | 0.040 | 1,000,000 | 0.044 | ||
| 31/07/2026 | 0 | 850,000 | 0.850 | 2,147,500 | 0.055 | 2,100,000 | 0.059 | ||
| 30/07/2026 | 0 | 897,500 | 0.898 | 2,327,500 | 0.046 | 1,062,500 | 0.050 | ||
| 29/07/2026 | 0 | 2,162,500 | 2.162 | 2,137,500 | 0.064 | 3,055,000 | 0.063 | ||
| 28/07/2026 | 0 | 1,245,000 | 1.245 | 6,347,500 | 0.080 | 5,860,000 | 0.086 | ||
| 27/07/2026 | 0 | 1,732,500 | 1.732 | 3,720,000 | 0.078 | 4,037,500 | 0.079 | ||
| 24/07/2026 | 0 | 1,415,000 | 1.415 | 6,310,000 | 0.088 | 6,237,500 | 0.089 | ||
| 23/07/2026 | 0 | 1,487,500 | 1.487 | 3,207,500 | 0.085 | 3,610,000 | 0.085 | ||
| 22/07/2026 | 0 | 1,085,000 | 1.085 | 2,795,000 | 0.109 | 3,490,000 | 0.107 | ||
| 21/07/2026 | 0 | 390,000 | 0.390 | 5,862,500 | 0.093 | 6,127,500 | 0.092 | ||
| 20/07/2026 | 0 | 125,000 | 0.125 | 4,125,000 | 0.082 | 1,797,500 | 0.082 | ||
| 17/07/2026 | 0 | 2,452,500 | 2.452 | 2,530,000 | 0.086 | 4,835,000 | 0.080 | ||
| 16/07/2026 | 0 | 147,500 | 0.148 | 4,567,500 | 0.117 | 2,585,000 | 0.117 |
| 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 |