| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.014 | 5.060 | 0 | 320,000 | 0.471 | ||||
| 13/08/2026 | 0.014 | 5.115 | 0 | 320,000 | 0.471 | ||||
| 12/08/2026 | 0.014 | 5.115 | 5,000 | 320,000 | 0.471 | 5,000 | 0.014 | ||
| 11/08/2026 | 0.016 | 5.135 | 0 | 315,000 | 0.463 | ||||
| 10/08/2026 | 0.019 | 5.265 | 0 | 315,000 | 0.463 | ||||
| 07/08/2026 | 0.021 | 5.320 | 10,000 | 315,000 | 0.463 | 10,000 | 0.021 | ||
| 06/08/2026 | 0.023 | 5.395 | 0 | 325,000 | 0.478 | ||||
| 05/08/2026 | 0.018 | 5.430 | 0 | 325,000 | 0.478 | ||||
| 04/08/2026 | 0.018 | 5.390 | 0 | 325,000 | 0.478 | ||||
| 03/08/2026 | 0.018 | 5.340 | 0 | 325,000 | 0.478 | ||||
| 31/07/2026 | 0.022 | 5.460 | 0 | 325,000 | 0.478 | ||||
| 30/07/2026 | 0.022 | 5.530 | 10,000 | 325,000 | 0.478 | 10,000 | 0.022 | ||
| 29/07/2026 | 0.021 | 5.410 | 270,000 | 335,000 | 0.493 | 135,000 | 0.020 | 135,000 | 0.021 |
| 28/07/2026 | 0.018 | 5.330 | 200,000 | 335,000 | 0.493 | 200,000 | 0.016 | ||
| 27/07/2026 | 0.016 | 5.170 | 0 | 535,000 | 0.787 | ||||
| 24/07/2026 | 0.020 | 5.300 | 0 | 535,000 | 0.787 | ||||
| 23/07/2026 | 0.022 | 5.350 | 0 | 535,000 | 0.787 | ||||
| 22/07/2026 | 0.022 | 5.280 | 0 | 535,000 | 0.787 | ||||
| 21/07/2026 | 0.023 | 5.260 | 310,000 | 535,000 | 0.787 | 150,000 | 0.022 | 160,000 | 0.024 |
| 20/07/2026 | 0.021 | 5.220 | 0 | 525,000 | 0.772 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 16:58 | |
| 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 |