| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.103 | 1,100.000 | 8,862,500 | ||||||
| 18/08/2026 | 0.133 | 1,223.000 | 76,450,000 | 2,262,500 | 2.828 | 37,700,000 | 0.141 | 38,400,000 | 0.141 |
| 17/08/2026 | 0.145 | 1,270.000 | 82,250,000 | 1,562,500 | 1.953 | 40,600,000 | 0.126 | 41,450,000 | 0.126 |
| 14/08/2026 | 0.127 | 1,174.000 | 13,212,500 | 712,500 | 0.891 | 6,612,500 | 0.122 | 6,587,500 | 0.122 |
| 13/08/2026 | 0.120 | 1,141.000 | 73,775,000 | 737,500 | 0.922 | 36,637,500 | 0.130 | 37,087,500 | 0.131 |
| 12/08/2026 | 0.118 | 1,109.000 | 64,487,500 | 287,500 | 0.359 | 32,125,000 | 0.111 | 32,362,500 | 0.111 |
| 11/08/2026 | 0.105 | 1,019.000 | 62,412,500 | 50,000 | 0.062 | 31,175,000 | 0.108 | 31,212,500 | 0.108 |
| 10/08/2026 | 0.111 | 1,033.000 | 6,637,500 | 12,500 | 0.016 | 3,300,000 | 0.113 | 3,312,500 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |