| 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 | 5.410 | 0 | 478,000 | 0.683 | ||||
| 18/08/2026 | 0.010 | 5.320 | 0 | 478,000 | 0.683 | ||||
| 17/08/2026 | 0.010 | 5.305 | 0 | 478,000 | 0.683 | ||||
| 14/08/2026 | 0.010 | 5.250 | 0 | 478,000 | 0.683 | ||||
| 13/08/2026 | 0.010 | 5.285 | 0 | 478,000 | 0.683 | ||||
| 12/08/2026 | 0.010 | 5.205 | 5,000 | 478,000 | 0.683 | ||||
| 11/08/2026 | 0.010 | 5.260 | 4,000 | 478,000 | 0.683 | ||||
| 10/08/2026 | 0.010 | 5.285 | 0 | 478,000 | 0.683 | ||||
| 07/08/2026 | 0.020 | 5.230 | 0 | 478,000 | 0.683 | ||||
| 06/08/2026 | 0.020 | 5.280 | 0 | 478,000 | 0.683 | ||||
| 05/08/2026 | 0.021 | 5.270 | 5,000 | 478,000 | 0.683 | 5,000 | 0.021 | ||
| 04/08/2026 | 0.021 | 5.335 | 306,000 | 473,000 | 0.676 | 306,000 | 0.025 | ||
| 03/08/2026 | 0.047 | 5.485 | 50,000 | 167,000 | 0.239 | 50,000 | 0.047 | ||
| 31/07/2026 | 0.072 | 5.510 | 0 | 217,000 | 0.310 | ||||
| 30/07/2026 | 0.082 | 5.540 | 0 | 217,000 | 0.310 | ||||
| 29/07/2026 | 0.071 | 5.480 | 50,000 | 217,000 | 0.310 | 50,000 | 0.071 | ||
| 28/07/2026 | 0.073 | 5.450 | 110,000 | 267,000 | 0.381 | 110,000 | 0.073 | ||
| 27/07/2026 | 0.056 | 5.380 | 186,000 | 377,000 | 0.539 | 133,000 | 0.054 | ||
| 24/07/2026 | 0.051 | 5.330 | 200,000 | 510,000 | 0.729 | 200,000 | 0.053 | ||
| 23/07/2026 | 0.050 | 5.310 | 1,100,000 | 710,000 | 1.014 | 1,100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |