| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.061 | 8.210 | 0 | 90,000 | 0.225 | ||||
| 18/08/2026 | 0.072 | 8.345 | 0 | 90,000 | 0.225 | ||||
| 17/08/2026 | 0.092 | 8.560 | 0 | 90,000 | 0.225 | ||||
| 14/08/2026 | 0.071 | 8.185 | 0 | 90,000 | 0.225 | ||||
| 13/08/2026 | 0.078 | 8.235 | 20,000 | 90,000 | 0.225 | 20,000 | 0.097 | ||
| 12/08/2026 | 0.123 | 8.780 | 760,000 | 110,000 | 0.275 | 530,000 | 0.137 | 110,000 | 0.136 |
| 11/08/2026 | 0.106 | 8.550 | 310,000 | 530,000 | 1.325 | 50,000 | 0.121 | 250,000 | 0.107 |
| 10/08/2026 | 0.122 | 8.725 | 360,000 | 330,000 | 0.825 | 240,000 | 0.129 | 120,000 | 0.125 |
| 07/08/2026 | 0.111 | 8.600 | 50,000 | 450,000 | 1.125 | 20,000 | 0.107 | 30,000 | 0.108 |
| 06/08/2026 | 0.102 | 8.405 | 30,000 | 440,000 | 1.100 | 10,000 | 0.104 | 20,000 | 0.103 |
| 05/08/2026 | 0.125 | 8.645 | 200,000 | 430,000 | 1.075 | 200,000 | 0.122 | ||
| 04/08/2026 | 0.104 | 8.390 | 10,000 | 630,000 | 1.575 | 10,000 | 0.104 | ||
| 03/08/2026 | 0.099 | 8.260 | 290,000 | 640,000 | 1.600 | 90,000 | 0.094 | 200,000 | 0.096 |
| 31/07/2026 | 0.120 | 8.460 | 240,000 | 530,000 | 1.325 | 240,000 | 0.117 | ||
| 30/07/2026 | 0.116 | 8.340 | 50,000 | 770,000 | 1.925 | 50,000 | 0.132 | ||
| 29/07/2026 | 0.118 | 8.330 | 110,000 | 820,000 | 2.050 | 110,000 | 0.117 | ||
| 28/07/2026 | 0.103 | 8.130 | 210,000 | 930,000 | 2.325 | 140,000 | 0.103 | 60,000 | 0.103 |
| 27/07/2026 | 0.120 | 8.330 | 1,000,000 | 1,010,000 | 2.525 | 300,000 | 0.121 | 560,000 | 0.122 |
| 24/07/2026 | 0.125 | 8.300 | 190,000 | 750,000 | 1.875 | 40,000 | 0.124 | 110,000 | 0.123 |
| 23/07/2026 | 0.156 | 8.630 | 10,510,000 | 680,000 | 1.700 | 5,600,000 | 0.133 | 3,530,000 | 0.116 |
| 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 |