| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.212 | 35.940 | 0 | 50,000 | 0.062 | ||||
| 19/08/2026 | 0.212 | 36.240 | 0 | 50,000 | 0.062 | ||||
| 18/08/2026 | 0.198 | 38.700 | 0 | 50,000 | 0.062 | ||||
| 17/08/2026 | 0.186 | 42.120 | 0 | 50,000 | 0.062 | ||||
| 14/08/2026 | 0.204 | 38.600 | 0 | 50,000 | 0.062 | ||||
| 13/08/2026 | 0.205 | 38.580 | 0 | 50,000 | 0.062 | ||||
| 12/08/2026 | 0.205 | 38.700 | 50,000 | 50,000 | 0.062 | 50,000 | 0.210 | ||
| 11/08/2026 | 0.224 | 34.960 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.220 | 35.720 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.209 | 38.360 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.228 | 34.900 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.229 | 34.320 | 30,000 | 0 | 0.000 | 30,000 | 0.221 | ||
| 04/08/2026 | 0.247 | 31.120 | 5,000 | 30,000 | 0.038 | 5,000 | 0.247 | ||
| 03/08/2026 | 0.260 | 30.000 | 0 | 35,000 | 0.044 | ||||
| 31/07/2026 | 0.260 | 29.420 | 20,000 | 35,000 | 0.044 | 20,000 | 0.249 | ||
| 30/07/2026 | 0.260 | 29.140 | 0 | 55,000 | 0.069 | ||||
| 29/07/2026 | 0.255 | 31.540 | 85,000 | 55,000 | 0.069 | 85,000 | 0.254 | ||
| 28/07/2026 | 0.240 | 33.740 | 140,000 | 140,000 | 0.175 | 70,000 | 0.227 | 70,000 | 0.243 |
| 27/07/2026 | 0.205 | 40.180 | 595,000 | 140,000 | 0.175 | 530,000 | 0.208 | 50,000 | 0.202 |
| 24/07/2026 | 0.215 | 37.720 | 25,000 | 620,000 | 0.775 | 25,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |