| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.066 | 17.930 | 200,000 | 1,040,000 | 0.693 | 200,000 | 0.069 | ||
| 18/08/2026 | 0.073 | 18.260 | 540,000 | 840,000 | 0.560 | 100,000 | 0.074 | 440,000 | 0.076 |
| 17/08/2026 | 0.081 | 18.670 | 1,160,000 | 500,000 | 0.333 | 380,000 | 0.073 | 780,000 | 0.080 |
| 14/08/2026 | 0.069 | 17.820 | 2,100,000 | 100,000 | 0.067 | 1,040,000 | 0.070 | 1,040,000 | 0.070 |
| 13/08/2026 | 0.071 | 17.910 | 720,000 | 100,000 | 0.067 | 360,000 | 0.075 | 360,000 | 0.073 |
| 12/08/2026 | 0.074 | 18.060 | 2,000,000 | 100,000 | 0.067 | 1,480,000 | 0.074 | 520,000 | 0.072 |
| 11/08/2026 | 0.078 | 18.200 | 4,340,000 | 1,060,000 | 0.707 | 1,640,000 | 0.087 | 2,700,000 | 0.085 |
| 10/08/2026 | 0.094 | 19.010 | 1,800,000 | 0 | 0.000 | 900,000 | 0.092 | 900,000 | 0.089 |
| 07/08/2026 | 0.084 | 18.420 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.084 | 2,300,000 | 0.084 |
| 06/08/2026 | 0.095 | 18.560 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.113 | 19.430 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 09:47 | |
| 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 |