| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.059 | 10.160 | 44,000 | 1,532,000 | 1.920 | 44,000 | 0.058 | ||
| 18/08/2026 | 0.059 | 10.170 | 300,000 | 1,576,000 | 1.970 | 300,000 | 0.058 | ||
| 17/08/2026 | 0.057 | 10.040 | 812,000 | 1,876,000 | 2.350 | 620,000 | 0.057 | 192,000 | 0.058 |
| 14/08/2026 | 0.053 | 9.810 | 0 | 2,304,000 | 2.880 | ||||
| 13/08/2026 | 0.056 | 9.900 | 0 | 2,304,000 | 2.880 | ||||
| 12/08/2026 | 0.060 | 10.070 | 500,000 | 2,304,000 | 2.880 | 100,000 | 0.057 | 400,000 | 0.058 |
| 11/08/2026 | 0.056 | 9.930 | 1,552,000 | 2,004,000 | 2.510 | 540,000 | 0.058 | 1,012,000 | 0.057 |
| 10/08/2026 | 0.060 | 10.030 | 1,996,000 | 1,532,000 | 1.920 | 924,000 | 0.058 | 1,072,000 | 0.060 |
| 07/08/2026 | 0.059 | 9.970 | 5,588,000 | 1,384,000 | 1.730 | 2,352,000 | 0.063 | 3,236,000 | 0.062 |
| 06/08/2026 | 0.078 | 10.830 | 924,000 | 500,000 | 0.630 | 480,000 | 0.078 | 444,000 | 0.077 |
| 05/08/2026 | 0.081 | 10.970 | 2,104,000 | 536,000 | 0.670 | 1,036,000 | 0.082 | 1,068,000 | 0.082 |
| 04/08/2026 | 0.079 | 10.880 | 2,140,000 | 504,000 | 0.630 | 1,084,000 | 0.080 | 1,056,000 | 0.081 |
| 03/08/2026 | 0.083 | 11.000 | 1,184,000 | 532,000 | 0.670 | 592,000 | 0.081 | 592,000 | 0.082 |
| 31/07/2026 | 0.090 | 11.110 | 3,552,000 | 532,000 | 0.670 | 1,776,000 | 0.087 | 1,776,000 | 0.087 |
| 30/07/2026 | 0.088 | 11.100 | 8,092,000 | 532,000 | 0.670 | 3,996,000 | 0.086 | 4,096,000 | 0.087 |
| 29/07/2026 | 0.078 | 10.770 | 3,136,000 | 432,000 | 0.540 | 1,668,000 | 0.077 | 1,468,000 | 0.077 |
| 28/07/2026 | 0.073 | 10.580 | 5,976,000 | 632,000 | 0.790 | 2,772,000 | 0.075 | 3,204,000 | 0.076 |
| 27/07/2026 | 0.077 | 10.650 | 10,912,000 | 200,000 | 0.250 | 5,756,000 | 0.077 | 5,156,000 | 0.076 |
| 24/07/2026 | 0.063 | 10.220 | 1,328,000 | 800,000 | 1.000 | 664,000 | 0.064 | 664,000 | 0.062 |
| 23/07/2026 | 0.065 | 10.180 | 2,952,000 | 800,000 | 1.000 | 1,476,000 | 0.065 | 1,476,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |