| 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 | 625,000 | 0.833 | 12,425,000 | 0.142 | 12,000,000 | 0.142 | ||
| 10/08/2026 | 0 | 1,050,000 | 1.400 | 1,300,000 | 0.145 | 1,450,000 | 0.147 | ||
| 07/08/2026 | 0 | 900,000 | 1.200 | 1,600,000 | 0.148 | 1,900,000 | 0.148 | ||
| 06/08/2026 | 0 | 600,000 | 0.800 | 1,175,000 | 0.155 | 1,175,000 | 0.156 | ||
| 05/08/2026 | 0 | 600,000 | 0.800 | 450,000 | 0.143 | 1,050,000 | 0.140 | ||
| 04/08/2026 | 0 | 0 | 0.000 | 625,000 | 0.172 | 525,000 | 0.175 | ||
| 03/08/2026 | 0 | 100,000 | 0.133 | 1,050,000 | 0.188 | 1,150,000 | 0.190 | ||
| 31/07/2026 | 0 | 0 | 0.000 | 800,000 | 0.163 | 750,000 | 0.162 | ||
| 30/07/2026 | 0 | 50,000 | 0.067 | 1,450,000 | 0.176 | 1,500,000 | 0.175 | ||
| 29/07/2026 | 0 | 0 | 0.000 | 1,000,000 | 0.162 | 875,000 | 0.162 | ||
| 28/07/2026 | 0 | 125,000 | 0.167 | 675,000 | 0.140 | 700,000 | 0.139 | ||
| 27/07/2026 | 0 | 100,000 | 0.133 | 875,000 | 0.156 | 825,000 | 0.155 | ||
| 24/07/2026 | 0 | 150,000 | 0.200 | 975,000 | 0.152 | 1,100,000 | 0.151 | ||
| 23/07/2026 | 0 | 25,000 | 0.033 | 1,700,000 | 0.152 | 1,575,000 | 0.151 | ||
| 22/07/2026 | 0 | 150,000 | 0.200 | 1,650,000 | 0.142 | 1,025,000 | 0.132 | ||
| 21/07/2026 | 0 | 775,000 | 1.033 | 700,000 | 0.152 | 1,350,000 | 0.144 | ||
| 20/07/2026 | 0 | 125,000 | 0.167 | 500,000 | 0.164 | 625,000 | 0.163 | ||
| 17/07/2026 | 0 | 0 | 0.000 | 875,000 | 0.166 | 875,000 | 0.163 | ||
| 16/07/2026 | 0 | 0 | 0.000 | 675,000 | 0.144 | 675,000 | 0.143 |
| 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 |