| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.148 | 5.620 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.174 | 5.900 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.184 | 6.025 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.193 | 6.100 | 100,000 | 0 | 0.000 | 50,000 | 0.188 | 50,000 | 0.191 |
| 13/08/2026 | 0.185 | 6.000 | 160,000 | 0 | 0.000 | 80,000 | 0.207 | 80,000 | 0.205 |
| 12/08/2026 | 0.198 | 6.115 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.205 | 6.165 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.206 | 6.165 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.226 | 6.350 | 10,000 | 0 | 0.000 | 10,000 | 0.223 | ||
| 06/08/2026 | 0.234 | 6.405 | 0 | 10,000 | 0.025 | ||||
| 05/08/2026 | 0.290 | 6.870 | 0 | 10,000 | 0.025 | ||||
| 04/08/2026 | 0.290 | 6.940 | 0 | 10,000 | 0.025 | ||||
| 03/08/2026 | 0.205 | 6.060 | 800,000 | 10,000 | 0.025 | 400,000 | 0.221 | 400,000 | 0.227 |
| 31/07/2026 | 0.179 | 5.810 | 100,000 | 10,000 | 0.025 | 90,000 | 0.160 | 10,000 | 0.146 |
| 30/07/2026 | 0.109 | 5.020 | 0 | 90,000 | 0.225 | ||||
| 29/07/2026 | 0.132 | 5.360 | 0 | 90,000 | 0.225 | ||||
| 28/07/2026 | 0.117 | 5.150 | 100,000 | 90,000 | 0.225 | 100,000 | 0.114 | ||
| 27/07/2026 | 0.127 | 5.250 | 0 | 190,000 | 0.475 | ||||
| 24/07/2026 | 0.128 | 5.020 | 0 | 190,000 | 0.475 | ||||
| 23/07/2026 | 0.128 | 5.240 | 0 | 190,000 | 0.475 |
| 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 |