| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.016 | 8.685 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.016 | 8.800 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.016 | 8.755 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.016 | 8.690 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.016 | 8.850 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.016 | 8.675 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.016 | 8.700 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.016 | 8.625 | 90,000 | 0 | 0.000 | 90,000 | 0.013 | ||
| 07/08/2026 | 0.011 | 8.690 | 0 | 90,000 | 0.180 | ||||
| 06/08/2026 | 0.011 | 8.500 | 0 | 90,000 | 0.180 | ||||
| 05/08/2026 | 0.011 | 8.375 | 0 | 90,000 | 0.180 | ||||
| 04/08/2026 | 0.013 | 8.485 | 0 | 90,000 | 0.180 | ||||
| 03/08/2026 | 0.014 | 8.465 | 0 | 90,000 | 0.180 | ||||
| 31/07/2026 | 0.014 | 8.580 | 0 | 90,000 | 0.180 | ||||
| 30/07/2026 | 0.015 | 8.550 | 90,000 | 90,000 | 0.180 | 90,000 | 0.015 | ||
| 29/07/2026 | 0.018 | 8.760 | 1,350,000 | 0 | 0.000 | 650,000 | 0.017 | 650,000 | 0.015 |
| 28/07/2026 | 0.015 | 8.490 | 200,000 | 0 | 0.000 | 50,000 | 0.015 | 50,000 | 0.015 |
| 27/07/2026 | 0.015 | 8.300 | 1,780,000 | 0 | 0.000 | 770,000 | 0.015 | 770,000 | 0.015 |
| 24/07/2026 | 0.018 | 8.550 | 80,000 | 0 | 0.000 | 40,000 | 0.018 | ||
| 23/07/2026 | 0.016 | 8.370 | 40,000 | 40,000 | 0.080 | 40,000 | 0.016 |
| 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 |