| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.113 | 73.000 | 5,200,000 | ||||||
| 18/08/2026 | 0.134 | 75.850 | 26,760,000 | 22,580,000 | 18.820 | 3,300,000 | 0.137 | 23,325,000 | 0.141 |
| 17/08/2026 | 0.133 | 75.150 | 15,160,000 | 2,555,000 | 2.130 | 7,510,000 | 0.132 | 7,545,000 | 0.132 |
| 14/08/2026 | 0.115 | 70.800 | 25,990,000 | 2,520,000 | 2.100 | 12,355,000 | 0.111 | 13,485,000 | 0.111 |
| 13/08/2026 | 0.102 | 67.550 | 7,470,000 | 1,390,000 | 1.160 | 3,785,000 | 0.106 | 3,685,000 | 0.106 |
| 12/08/2026 | 0.101 | 67.400 | 9,890,000 | 1,490,000 | 1.240 | 4,895,000 | 0.103 | 4,995,000 | 0.102 |
| 11/08/2026 | 0.095 | 65.300 | 2,320,000 | 1,390,000 | 1.160 | 1,160,000 | 0.096 | 1,160,000 | 0.096 |
| 10/08/2026 | 0.099 | 66.200 | 120,000 | 1,390,000 | 1.160 | 15,000 | 0.106 | 105,000 | 0.096 |
| 07/08/2026 | 0.107 | 66.900 | 3,080,000 | 1,300,000 | 1.080 | 1,530,000 | 0.104 | 1,550,000 | 0.104 |
| 06/08/2026 | 0.101 | 65.350 | 5,455,000 | 1,280,000 | 1.070 | 3,010,000 | 0.107 | 2,445,000 | 0.107 |
| 05/08/2026 | 0.120 | 68.000 | 4,405,000 | 1,845,000 | 1.540 | 1,345,000 | 0.119 | 3,060,000 | 0.121 |
| 04/08/2026 | 0.113 | 65.300 | 1,200,000 | 130,000 | 0.110 | 600,000 | 0.113 | 600,000 | 0.113 |
| 03/08/2026 | 0.102 | 62.200 | 640,000 | 130,000 | 0.110 | 255,000 | 0.099 | 385,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:41 | |
| 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 |