| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.135 | 25,652.820 | 0 | 250,000 | 0.100 | ||||
| 10/08/2026 | 0.164 | 25,937.490 | 0 | 250,000 | 0.100 | ||||
| 07/08/2026 | 0.135 | 25,668.030 | 1,850,000 | 250,000 | 0.100 | 800,000 | 0.129 | 1,050,000 | 0.117 |
| 06/08/2026 | 0.118 | 25,530.280 | 40,000 | 0 | 0.000 | 20,000 | 0.118 | 20,000 | 0.113 |
| 05/08/2026 | 0.160 | 25,915.820 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.154 | 25,852.920 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.169 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.161 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.155 | 25,858.880 | 20,000 | 0 | 0.000 | 10,000 | 0.149 | 10,000 | 0.152 |
| 29/07/2026 | 25,807.920 | 0 | 0 | 0.000 |
| 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 |