| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.069 | 1,099.000 | 13,060,000 | 2,920,000 | 7.300 | 5,890,000 | 0.069 | 7,170,000 | 0.068 |
| 19/08/2026 | 0.070 | 1,100.000 | 3,450,000 | 1,640,000 | 4.100 | 1,570,000 | 0.079 | 1,530,000 | 0.079 |
| 18/08/2026 | 0.093 | 1,223.000 | 2,430,000 | 1,680,000 | 4.200 | 800,000 | 0.095 | 1,530,000 | 0.096 |
| 17/08/2026 | 0.100 | 1,270.000 | 15,140,000 | 950,000 | 2.380 | 7,670,000 | 0.093 | 7,390,000 | 0.093 |
| 14/08/2026 | 0.085 | 1,174.000 | 7,980,000 | 1,230,000 | 3.080 | 4,010,000 | 0.083 | 3,920,000 | 0.082 |
| 13/08/2026 | 0.081 | 1,141.000 | 4,800,000 | 1,320,000 | 3.300 | 2,270,000 | 0.087 | 2,530,000 | 0.086 |
| 12/08/2026 | 0.075 | 1,109.000 | 5,420,000 | 1,060,000 | 2.650 | 2,570,000 | 0.073 | 2,040,000 | 0.072 |
| 11/08/2026 | 0.064 | 1,019.000 | 1,350,000 | 1,590,000 | 3.980 | 590,000 | 0.065 | 680,000 | 0.065 |
| 10/08/2026 | 0.067 | 1,033.000 | 9,640,000 | 1,500,000 | 3.750 | 3,890,000 | 0.069 | 4,540,000 | 0.070 |
| 07/08/2026 | 0.079 | 1,110.000 | 4,080,000 | 850,000 | 2.130 | 1,570,000 | 0.090 | 2,420,000 | 0.092 |
| 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 |