| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.142 | 134.200 | 54,000 | 2,000 | 0.005 | 52,000 | 0.138 | 2,000 | 0.137 |
| 18/08/2026 | 0.148 | 133.000 | 52,000 | 52,000 | 0.130 | 52,000 | 0.152 | ||
| 17/08/2026 | 0.137 | 136.000 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.148 | 133.500 | 4,000 | 0 | 0.000 | 2,000 | 0.146 | 2,000 | 0.151 |
| 13/08/2026 | 0.146 | 134.900 | 36,000 | 0 | 0.000 | 36,000 | 0.140 | ||
| 12/08/2026 | 0.134 | 138.700 | 0 | 36,000 | 0.090 | ||||
| 11/08/2026 | 0.114 | 143.500 | 2,000 | 36,000 | 0.090 | 2,000 | 0.109 | ||
| 10/08/2026 | 0.106 | 147.900 | 2,000 | 38,000 | 0.095 | 2,000 | 0.111 | ||
| 07/08/2026 | 0.118 | 144.500 | 0 | 36,000 | 0.090 | ||||
| 06/08/2026 | 0.111 | 147.300 | 0 | 36,000 | 0.090 | ||||
| 05/08/2026 | 0.108 | 150.100 | 0 | 36,000 | 0.090 | ||||
| 04/08/2026 | 0.111 | 149.700 | 4,000 | 36,000 | 0.090 | 2,000 | 0.114 | 2,000 | 0.114 |
| 03/08/2026 | 0.112 | 149.800 | 4,000 | 36,000 | 0.090 | 2,000 | 0.112 | 2,000 | 0.115 |
| 31/07/2026 | 0.121 | 147.700 | 0 | 36,000 | 0.090 | ||||
| 30/07/2026 | 0.119 | 148.200 | 8,000 | 36,000 | 0.090 | 4,000 | 0.124 | 4,000 | 0.124 |
| 29/07/2026 | 0.127 | 146.700 | 0 | 36,000 | 0.090 | ||||
| 28/07/2026 | 0.143 | 140.500 | 0 | 36,000 | 0.090 | ||||
| 27/07/2026 | 0.150 | 139.100 | 0 | 36,000 | 0.090 | ||||
| 24/07/2026 | 0.164 | 135.900 | 160,000 | 36,000 | 0.090 | 80,000 | 0.163 | 80,000 | 0.163 |
| 23/07/2026 | 0.151 | 139.400 | 148,000 | 36,000 | 0.090 | 74,000 | 0.152 | 74,000 | 0.152 |
| 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 |