| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.066 | 11.210 | 210,000 | 3,705,000 | 6.175 | 210,000 | 0.066 | ||
| 18/08/2026 | 0.073 | 11.360 | 935,000 | 3,495,000 | 5.825 | 320,000 | 0.070 | 615,000 | 0.070 |
| 17/08/2026 | 0.082 | 11.610 | 560,000 | 3,200,000 | 5.333 | 280,000 | 0.081 | 280,000 | 0.079 |
| 14/08/2026 | 0.077 | 11.410 | 0 | 3,200,000 | 5.333 | ||||
| 13/08/2026 | 0.082 | 11.600 | 0 | 3,200,000 | 5.333 | ||||
| 12/08/2026 | 0.081 | 11.540 | 140,000 | 3,200,000 | 5.333 | 70,000 | 0.080 | 70,000 | 0.079 |
| 11/08/2026 | 0.084 | 11.550 | 200,000 | 3,200,000 | 5.333 | 200,000 | 0.084 | ||
| 10/08/2026 | 0.094 | 11.740 | 420,000 | 3,000,000 | 5.000 | 210,000 | 0.095 | 210,000 | 0.103 |
| 07/08/2026 | 0.094 | 11.760 | 200,000 | 3,000,000 | 5.000 | 200,000 | 0.093 | ||
| 06/08/2026 | 0.094 | 11.770 | 420,000 | 2,800,000 | 4.667 | 210,000 | 0.094 | 210,000 | 0.095 |
| 05/08/2026 | 0.102 | 11.900 | 700,000 | 2,800,000 | 4.667 | 350,000 | 0.102 | 350,000 | 0.101 |
| 04/08/2026 | 0.094 | 11.730 | 700,000 | 2,800,000 | 4.667 | 350,000 | 0.093 | 350,000 | 0.094 |
| 03/08/2026 | 0.094 | 11.670 | 140,000 | 2,800,000 | 4.667 | 70,000 | 0.096 | 70,000 | 0.097 |
| 31/07/2026 | 0.101 | 11.780 | 420,000 | 2,800,000 | 4.667 | 210,000 | 0.101 | 210,000 | 0.105 |
| 30/07/2026 | 0.102 | 11.830 | 340,000 | 2,800,000 | 4.667 | 70,000 | 0.101 | 270,000 | 0.099 |
| 29/07/2026 | 0.106 | 11.910 | 560,000 | 2,600,000 | 4.333 | 280,000 | 0.104 | 280,000 | 0.104 |
| 28/07/2026 | 0.098 | 11.640 | 290,000 | 2,600,000 | 4.333 | 140,000 | 0.102 | 150,000 | 0.104 |
| 27/07/2026 | 0.119 | 12.130 | 610,000 | 2,590,000 | 4.317 | 330,000 | 0.115 | 280,000 | 0.115 |
| 24/07/2026 | 0.122 | 12.170 | 560,000 | 2,640,000 | 4.400 | 280,000 | 0.123 | 280,000 | 0.123 |
| 23/07/2026 | 0.134 | 12.440 | 2,000,000 | 2,640,000 | 4.400 | 1,080,000 | 0.137 | 920,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |