| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.010 | 3.335 | 0 | 1,580,000 | 2.370 | ||||
| 18/08/2026 | 0.010 | 3.500 | 0 | 1,580,000 | 2.370 | ||||
| 17/08/2026 | 0.010 | 3.505 | 0 | 1,580,000 | 2.370 | ||||
| 14/08/2026 | 0.010 | 3.480 | 10,000 | 1,580,000 | 2.370 | ||||
| 13/08/2026 | 0.013 | 3.480 | 0 | 1,580,000 | 2.370 | ||||
| 12/08/2026 | 0.013 | 3.515 | 0 | 1,580,000 | 2.370 | ||||
| 11/08/2026 | 0.013 | 3.460 | 0 | 1,580,000 | 2.370 | ||||
| 10/08/2026 | 0.015 | 3.565 | 0 | 1,580,000 | 2.370 | ||||
| 07/08/2026 | 0.015 | 3.625 | 0 | 1,580,000 | 2.370 | ||||
| 06/08/2026 | 0.015 | 3.705 | 200,000 | 1,580,000 | 2.370 | 200,000 | 0.015 | ||
| 05/08/2026 | 0.021 | 3.755 | 0 | 1,780,000 | 2.670 | ||||
| 04/08/2026 | 0.021 | 3.790 | 0 | 1,780,000 | 2.670 | ||||
| 03/08/2026 | 0.021 | 3.785 | 0 | 1,780,000 | 2.670 | ||||
| 31/07/2026 | 0.022 | 3.930 | 0 | 1,780,000 | 2.670 | ||||
| 30/07/2026 | 0.017 | 3.690 | 0 | 1,780,000 | 2.670 | ||||
| 29/07/2026 | 0.015 | 3.540 | 30,000 | 1,780,000 | 2.670 | 30,000 | 0.014 | ||
| 28/07/2026 | 0.018 | 3.510 | 220,000 | 1,810,000 | 2.710 | 180,000 | 0.018 | 40,000 | 0.018 |
| 27/07/2026 | 0.014 | 3.350 | 90,000 | 1,950,000 | 2.920 | 90,000 | 0.014 | ||
| 24/07/2026 | 0.014 | 3.260 | 0 | 1,860,000 | 2.790 | ||||
| 23/07/2026 | 0.018 | 3.440 | 0 | 1,860,000 | 2.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:43 | |
| 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 |