| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.064 | 447.200 | 0 | 800,000 | 0.533 | ||||
| 18/08/2026 | 0.062 | 442.400 | 0 | 800,000 | 0.533 | ||||
| 17/08/2026 | 0.064 | 446.400 | 200,000 | 800,000 | 0.533 | 200,000 | 0.064 | ||
| 14/08/2026 | 0.061 | 440.000 | 0 | 1,000,000 | 0.667 | ||||
| 13/08/2026 | 0.061 | 441.000 | 400,000 | 1,000,000 | 0.667 | 400,000 | 0.062 | ||
| 12/08/2026 | 0.070 | 461.600 | 100,000 | 600,000 | 0.400 | 100,000 | 0.071 | ||
| 11/08/2026 | 0.078 | 470.800 | 0 | 500,000 | 0.333 | ||||
| 10/08/2026 | 0.084 | 481.400 | 200,000 | 500,000 | 0.333 | 200,000 | 0.084 | ||
| 07/08/2026 | 0.084 | 478.800 | 0 | 700,000 | 0.467 | ||||
| 06/08/2026 | 0.085 | 479.200 | 200,000 | 700,000 | 0.467 | 200,000 | 0.085 | ||
| 05/08/2026 | 0.092 | 492.200 | 350,000 | 500,000 | 0.333 | 200,000 | 0.091 | 100,000 | 0.094 |
| 04/08/2026 | 0.090 | 487.600 | 50,000 | 600,000 | 0.400 | 50,000 | 0.090 | ||
| 03/08/2026 | 0.091 | 490.400 | 100,000 | 650,000 | 0.433 | 100,000 | 0.092 | ||
| 31/07/2026 | 0.082 | 475.200 | 0 | 550,000 | 0.367 | ||||
| 30/07/2026 | 0.081 | 471.800 | 250,000 | 550,000 | 0.367 | 250,000 | 0.081 | ||
| 29/07/2026 | 0.078 | 466.400 | 200,000 | 800,000 | 0.533 | 100,000 | 0.077 | 100,000 | 0.077 |
| 28/07/2026 | 0.070 | 447.200 | 200,000 | 800,000 | 0.533 | 200,000 | 0.070 | ||
| 27/07/2026 | 0.068 | 443.000 | 200,000 | 1,000,000 | 0.667 | 200,000 | 0.068 | ||
| 24/07/2026 | 0.062 | 434.600 | 150,000 | 800,000 | 0.533 | 50,000 | 0.062 | 100,000 | 0.062 |
| 23/07/2026 | 0.067 | 445.200 | 0 | 750,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |