| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.023 | 3.850 | 0 | 3,010,000 | 4.300 | ||||
| 18/08/2026 | 0.029 | 3.945 | 0 | 3,010,000 | 4.300 | ||||
| 17/08/2026 | 0.036 | 4.050 | 0 | 3,010,000 | 4.300 | ||||
| 14/08/2026 | 0.037 | 4.015 | 100,000 | 3,010,000 | 4.300 | 50,000 | 0.038 | 50,000 | 0.038 |
| 13/08/2026 | 0.040 | 4.035 | 400,000 | 3,010,000 | 4.300 | 200,000 | 0.041 | 200,000 | 0.042 |
| 12/08/2026 | 0.044 | 4.100 | 340,000 | 3,010,000 | 4.300 | 170,000 | 0.044 | 170,000 | 0.044 |
| 11/08/2026 | 0.041 | 4.010 | 660,000 | 3,010,000 | 4.300 | 330,000 | 0.044 | 330,000 | 0.044 |
| 10/08/2026 | 0.050 | 4.105 | 160,000 | 3,010,000 | 4.300 | 130,000 | 0.057 | 30,000 | 0.055 |
| 07/08/2026 | 0.060 | 4.175 | 600,000 | 3,110,000 | 4.443 | 300,000 | 0.055 | 300,000 | 0.056 |
| 06/08/2026 | 0.052 | 4.065 | 180,000 | 3,110,000 | 4.443 | 40,000 | 0.051 | 140,000 | 0.051 |
| 05/08/2026 | 0.050 | 4.035 | 0 | 3,010,000 | 4.300 | ||||
| 04/08/2026 | 0.042 | 3.890 | 0 | 3,010,000 | 4.300 | ||||
| 03/08/2026 | 0.037 | 3.735 | 0 | 3,010,000 | 4.300 | ||||
| 31/07/2026 | 0.037 | 3.730 | 0 | 3,010,000 | 4.300 | ||||
| 30/07/2026 | 0.035 | 3.700 | 0 | 3,010,000 | 4.300 | ||||
| 29/07/2026 | 0.035 | 3.680 | 0 | 3,010,000 | 4.300 | ||||
| 28/07/2026 | 0.035 | 3.600 | 0 | 3,010,000 | 4.300 | ||||
| 27/07/2026 | 0.044 | 3.790 | 0 | 3,010,000 | 4.300 | ||||
| 24/07/2026 | 0.040 | 3.630 | 0 | 3,010,000 | 4.300 | ||||
| 23/07/2026 | 0.044 | 3.710 | 900,000 | 3,010,000 | 4.300 | 450,000 | 0.048 | 450,000 | 0.049 |
| 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 |