| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.213 | 9.050 | 0 | 10,000 | 0.010 | ||||
| 18/08/2026 | 0.197 | 8.960 | 0 | 10,000 | 0.010 | ||||
| 17/08/2026 | 0.193 | 8.900 | 100,000 | 10,000 | 0.010 | 100,000 | 0.195 | ||
| 14/08/2026 | 0.169 | 8.740 | 0 | 110,000 | 0.120 | ||||
| 13/08/2026 | 0.179 | 8.825 | 0 | 110,000 | 0.120 | ||||
| 12/08/2026 | 0.173 | 8.750 | 0 | 110,000 | 0.120 | ||||
| 11/08/2026 | 0.188 | 8.825 | 0 | 110,000 | 0.120 | ||||
| 10/08/2026 | 0.191 | 8.855 | 0 | 110,000 | 0.120 | ||||
| 07/08/2026 | 0.186 | 8.790 | 0 | 110,000 | 0.120 | ||||
| 06/08/2026 | 0.193 | 8.860 | 0 | 110,000 | 0.120 | ||||
| 05/08/2026 | 0.188 | 8.800 | 0 | 110,000 | 0.120 | ||||
| 04/08/2026 | 0.193 | 8.890 | 50,000 | 110,000 | 0.120 | 50,000 | 0.193 | ||
| 03/08/2026 | 0.250 | 9.200 | 0 | 160,000 | 0.170 | ||||
| 31/07/2026 | 0.260 | 9.210 | 0 | 160,000 | 0.170 | ||||
| 30/07/2026 | 0.270 | 9.360 | 0 | 160,000 | 0.170 | ||||
| 29/07/2026 | 0.248 | 9.210 | 240,000 | 160,000 | 0.170 | 120,000 | 0.248 | 120,000 | 0.249 |
| 28/07/2026 | 0.236 | 9.130 | 660,000 | 160,000 | 0.170 | 380,000 | 0.223 | 280,000 | 0.226 |
| 27/07/2026 | 0.208 | 8.990 | 155,000 | 260,000 | 0.280 | 60,000 | 0.198 | 95,000 | 0.199 |
| 24/07/2026 | 0.180 | 8.780 | 480,000 | 225,000 | 0.240 | 240,000 | 0.180 | 240,000 | 0.180 |
| 23/07/2026 | 0.177 | 8.740 | 16,945,000 | 225,000 | 0.240 | 12,925,000 | 0.167 | 825,000 | 0.166 |
| 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 |