| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.164 | 2.765 | 0 | 14,000 | 0.035 | ||||
| 18/08/2026 | 0.166 | 2.760 | 0 | 14,000 | 0.035 | ||||
| 17/08/2026 | 0.168 | 2.785 | 0 | 14,000 | 0.035 | ||||
| 14/08/2026 | 0.162 | 2.735 | 0 | 14,000 | 0.035 | ||||
| 13/08/2026 | 0.163 | 2.740 | 0 | 14,000 | 0.035 | ||||
| 12/08/2026 | 0.172 | 2.780 | 0 | 14,000 | 0.035 | ||||
| 11/08/2026 | 0.173 | 2.785 | 0 | 14,000 | 0.035 | ||||
| 10/08/2026 | 0.174 | 2.790 | 0 | 14,000 | 0.035 | ||||
| 07/08/2026 | 0.169 | 2.760 | 0 | 14,000 | 0.035 | ||||
| 06/08/2026 | 0.172 | 2.765 | 0 | 14,000 | 0.035 | ||||
| 05/08/2026 | 0.181 | 2.800 | 0 | 14,000 | 0.035 | ||||
| 04/08/2026 | 0.181 | 2.800 | 14,000 | 14,000 | 0.035 | 14,000 | 0.181 | ||
| 03/08/2026 | 0.189 | 2.850 | 12,000 | 0 | 0.000 | 12,000 | 0.187 | ||
| 31/07/2026 | 0.190 | 2.840 | 0 | 12,000 | 0.030 | ||||
| 30/07/2026 | 0.195 | 2.860 | 12,000 | 12,000 | 0.030 | 12,000 | 0.195 | ||
| 29/07/2026 | 0.187 | 2.830 | 100,000 | 0 | 0.000 | 50,000 | 0.182 | 50,000 | 0.182 |
| 28/07/2026 | 0.167 | 2.730 | 124,000 | 0 | 0.000 | 62,000 | 0.169 | 60,000 | 0.167 |
| 27/07/2026 | 0.170 | 2.720 | 0 | 2,000 | 0.005 | ||||
| 24/07/2026 | 0.192 | 2.830 | 140,000 | 2,000 | 0.005 | 70,000 | 0.194 | 70,000 | 0.195 |
| 23/07/2026 | 0.202 | 2.890 | 262,000 | 2,000 | 0.005 | 142,000 | 0.204 | 120,000 | 0.206 |
| 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 |