| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.075 | 628.500 | 0 | 455,000 | 0.303 | ||||
| 18/08/2026 | 0.101 | 650.500 | 0 | 455,000 | 0.303 | ||||
| 17/08/2026 | 0.105 | 652.000 | 390,000 | 455,000 | 0.303 | 390,000 | 0.100 | ||
| 14/08/2026 | 0.095 | 641.500 | 150,000 | 845,000 | 0.563 | 150,000 | 0.095 | ||
| 13/08/2026 | 0.106 | 652.500 | 0 | 695,000 | 0.463 | ||||
| 12/08/2026 | 0.106 | 654.000 | 40,000 | 695,000 | 0.463 | 40,000 | 0.101 | ||
| 11/08/2026 | 0.108 | 651.500 | 40,000 | 735,000 | 0.490 | ||||
| 10/08/2026 | 0.096 | 641.000 | 235,000 | 735,000 | 0.490 | 235,000 | 0.095 | ||
| 07/08/2026 | 0.093 | 632.500 | 300,000 | 970,000 | 0.647 | 300,000 | 0.093 | ||
| 06/08/2026 | 0.086 | 628.000 | 735,000 | 1,270,000 | 0.847 | 200,000 | 0.103 | 535,000 | 0.091 |
| 05/08/2026 | 0.129 | 661.371 | 160,000 | 935,000 | 0.623 | 160,000 | 0.134 | ||
| 04/08/2026 | 0.109 | 647.871 | 670,000 | 1,095,000 | 0.730 | 370,000 | 0.099 | 300,000 | 0.106 |
| 03/08/2026 | 0.084 | 623.371 | 250,000 | 1,165,000 | 0.777 | 250,000 | 0.084 | ||
| 31/07/2026 | 0.082 | 620.871 | 0 | 1,415,000 | 0.943 | ||||
| 30/07/2026 | 0.081 | 619.371 | 0 | 1,415,000 | 0.943 | ||||
| 29/07/2026 | 0.078 | 617.871 | 30,000 | 1,415,000 | 0.943 | 15,000 | 0.074 | ||
| 28/07/2026 | 0.069 | 601.871 | 30,000 | 1,430,000 | 0.953 | 30,000 | 0.078 | ||
| 27/07/2026 | 0.099 | 633.371 | 20,000 | 1,400,000 | 0.933 | 20,000 | 0.093 | ||
| 24/07/2026 | 0.091 | 620.371 | 0 | 1,420,000 | 0.947 | ||||
| 23/07/2026 | 0.094 | 624.871 | 110,000 | 1,420,000 | 0.947 | 110,000 | 0.094 |
| 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 |