| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.141 | 4.860 | 1,200,000 | 0 | 0.000 | 600,000 | 0.141 | 600,000 | 0.146 |
| 18/08/2026 | 0.147 | 4.920 | 1,200,000 | 0 | 0.000 | 600,000 | 0.145 | 600,000 | 0.145 |
| 17/08/2026 | 0.144 | 4.850 | 240,000 | 0 | 0.000 | 120,000 | 0.146 | 120,000 | 0.145 |
| 14/08/2026 | 0.142 | 4.845 | 720,000 | 0 | 0.000 | 360,000 | 0.142 | 360,000 | 0.147 |
| 13/08/2026 | 0.147 | 4.890 | 1,720,000 | 0 | 0.000 | 860,000 | 0.147 | 860,000 | 0.147 |
| 12/08/2026 | 0.147 | 4.895 | 540,000 | 0 | 0.000 | 270,000 | 0.145 | 270,000 | 0.147 |
| 11/08/2026 | 0.148 | 4.905 | 740,000 | 0 | 0.000 | 370,000 | 0.148 | 370,000 | 0.148 |
| 10/08/2026 | 0.144 | 4.850 | 960,000 | 0 | 0.000 | 480,000 | 0.146 | 480,000 | 0.152 |
| 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 |