| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.012 | 5.420 | 0 | 1,350,000 | 3.380 | ||||
| 19/08/2026 | 0.012 | 5.370 | 0 | 1,350,000 | 3.380 | ||||
| 18/08/2026 | 0.013 | 5.425 | 140,000 | 1,350,000 | 3.380 | 140,000 | 0.013 | ||
| 17/08/2026 | 0.015 | 5.490 | 0 | 1,210,000 | 3.030 | ||||
| 14/08/2026 | 0.015 | 5.490 | 0 | 1,210,000 | 3.030 | ||||
| 13/08/2026 | 0.017 | 5.570 | 0 | 1,210,000 | 3.030 | ||||
| 12/08/2026 | 0.019 | 5.630 | 0 | 1,210,000 | 3.030 | ||||
| 11/08/2026 | 0.019 | 5.670 | 0 | 1,210,000 | 3.030 | ||||
| 10/08/2026 | 0.018 | 5.620 | 0 | 1,210,000 | 3.030 | ||||
| 07/08/2026 | 0.017 | 5.490 | 0 | 1,210,000 | 3.030 | ||||
| 06/08/2026 | 0.019 | 5.545 | 0 | 1,210,000 | 3.030 | ||||
| 05/08/2026 | 0.020 | 5.615 | 50,000 | 1,210,000 | 3.030 | 50,000 | 0.020 | ||
| 04/08/2026 | 0.022 | 5.650 | 0 | 1,260,000 | 3.150 | ||||
| 03/08/2026 | 0.025 | 5.735 | 0 | 1,260,000 | 3.150 | ||||
| 31/07/2026 | 0.025 | 5.770 | 525,000 | 1,260,000 | 3.150 | 525,000 | 0.025 | ||
| 30/07/2026 | 0.026 | 5.770 | 160,000 | 1,785,000 | 4.460 | 160,000 | 0.026 | ||
| 29/07/2026 | 0.026 | 5.780 | 0 | 1,625,000 | 4.060 | ||||
| 28/07/2026 | 0.026 | 5.710 | 0 | 1,625,000 | 4.060 | ||||
| 27/07/2026 | 0.027 | 5.740 | 0 | 1,625,000 | 4.060 | ||||
| 24/07/2026 | 0.027 | 5.700 | 0 | 1,625,000 | 4.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:02 | |
| 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 |