| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.024 | 12.310 | 240,000 | 158,000 | 0.230 | 140,000 | 0.023 | ||
| 12/08/2026 | 0.026 | 12.520 | 260,000 | 298,000 | 0.430 | 110,000 | 0.028 | 150,000 | 0.027 |
| 11/08/2026 | 0.032 | 12.790 | 304,000 | 258,000 | 0.370 | 156,000 | 0.033 | 148,000 | 0.032 |
| 10/08/2026 | 0.031 | 12.670 | 344,000 | 266,000 | 0.380 | 172,000 | 0.032 | 172,000 | 0.032 |
| 07/08/2026 | 0.025 | 12.290 | 168,000 | 266,000 | 0.380 | 84,000 | 0.025 | 84,000 | 0.025 |
| 06/08/2026 | 0.026 | 12.320 | 20,000 | 266,000 | 0.380 | 20,000 | 0.023 | ||
| 05/08/2026 | 0.018 | 11.610 | 100,000 | 286,000 | 0.410 | 100,000 | 0.018 | ||
| 04/08/2026 | 0.019 | 11.580 | 0 | 186,000 | 0.270 | ||||
| 03/08/2026 | 0.019 | 11.600 | 520,000 | 186,000 | 0.270 | 250,000 | 0.021 | 270,000 | 0.021 |
| 31/07/2026 | 0.023 | 11.860 | 0 | 166,000 | 0.240 | ||||
| 30/07/2026 | 0.026 | 12.060 | 84,000 | 166,000 | 0.240 | 42,000 | 0.026 | 42,000 | 0.026 |
| 29/07/2026 | 0.025 | 11.990 | 200,000 | 166,000 | 0.240 | 150,000 | 0.024 | 50,000 | 0.022 |
| 28/07/2026 | 0.021 | 11.660 | 124,000 | 266,000 | 0.380 | 52,000 | 0.021 | 72,000 | 0.021 |
| 27/07/2026 | 0.021 | 11.620 | 90,000 | 246,000 | 0.350 | 90,000 | 0.020 | ||
| 24/07/2026 | 0.024 | 11.780 | 426,000 | 336,000 | 0.480 | 172,000 | 0.027 | 244,000 | 0.026 |
| 23/07/2026 | 0.031 | 12.210 | 20,000 | 264,000 | 0.380 | 20,000 | 0.035 | ||
| 22/07/2026 | 0.030 | 12.130 | 96,000 | 284,000 | 0.410 | 48,000 | 0.026 | ||
| 21/07/2026 | 0.023 | 11.610 | 194,000 | 332,000 | 0.470 | 82,000 | 0.024 | 100,000 | 0.024 |
| 20/07/2026 | 0.027 | 11.840 | 1,122,000 | 314,000 | 0.450 | 956,000 | 0.027 | 148,000 | 0.027 |
| 17/07/2026 | 0.018 | 10.860 | 0 | 1,122,000 | 1.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 12:57 | |
| 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 |