| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.071 | 4,792.390 | 150,000 | 150,000 | 0.125 | 150,000 | 0.068 | ||
| 12/08/2026 | 0.074 | 4,776.440 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.070 | 4,824.420 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.064 | 4,919.460 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.071 | 4,858.290 | 80,000 | 0 | 0.000 | 80,000 | 0.077 | ||
| 06/08/2026 | 0.076 | 4,820.780 | 480,000 | 80,000 | 0.067 | 370,000 | 0.075 | 110,000 | 0.071 |
| 05/08/2026 | 0.066 | 4,933.070 | 240,000 | 340,000 | 0.283 | 240,000 | 0.067 | ||
| 04/08/2026 | 0.072 | 4,885.610 | 30,000 | 100,000 | 0.083 | 30,000 | 0.073 | ||
| 03/08/2026 | 0.072 | 4,875.610 | 140,000 | 70,000 | 0.058 | 100,000 | 0.073 | 40,000 | 0.071 |
| 31/07/2026 | 0.079 | 4,829.220 | 230,000 | 130,000 | 0.108 | 200,000 | 0.080 | 30,000 | 0.080 |
| 30/07/2026 | 0.081 | 4,803.770 | 0 | 300,000 | 0.250 | ||||
| 29/07/2026 | 0.079 | 4,864.730 | 100,000 | 300,000 | 0.250 | 100,000 | 0.079 | ||
| 28/07/2026 | 0.092 | 4,730.610 | 50,000 | 200,000 | 0.167 | 50,000 | 0.097 | ||
| 27/07/2026 | 0.096 | 4,702.050 | 100,000 | 150,000 | 0.125 | 100,000 | 0.095 | ||
| 24/07/2026 | 0.107 | 4,629.510 | 50,000 | 50,000 | 0.042 | 50,000 | 0.108 | ||
| 23/07/2026 | 0.099 | 4,698.480 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.103 | 4,668.230 | 100,000 | 0 | 0.000 | 100,000 | 0.102 | ||
| 21/07/2026 | 0.088 | 4,814.830 | 100,000 | 100,000 | 0.083 | 100,000 | 0.091 | ||
| 20/07/2026 | 0.095 | 4,752.150 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.111 | 4,623.170 | 270,000 | 0 | 0.000 | 270,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |