| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.020 | 89.300 | 160,000 | 1,110,000 | 1.586 | 160,000 | 0.020 | ||
| 18/08/2026 | 0.020 | 91.000 | 0 | 950,000 | 1.357 | ||||
| 17/08/2026 | 0.020 | 90.500 | 20,000 | 950,000 | 1.357 | 10,000 | 0.020 | 10,000 | 0.022 |
| 14/08/2026 | 0.027 | 96.000 | 110,000 | 950,000 | 1.357 | 110,000 | 0.031 | ||
| 13/08/2026 | 0.042 | 103.600 | 100,000 | 1,060,000 | 1.514 | 100,000 | 0.046 | ||
| 12/08/2026 | 0.040 | 102.100 | 0 | 960,000 | 1.371 | ||||
| 11/08/2026 | 0.042 | 101.900 | 70,000 | 960,000 | 1.371 | 60,000 | 0.048 | 10,000 | 0.048 |
| 10/08/2026 | 0.044 | 101.500 | 160,000 | 1,010,000 | 1.443 | 60,000 | 0.051 | 100,000 | 0.045 |
| 07/08/2026 | 0.042 | 100.000 | 150,000 | 970,000 | 1.386 | 80,000 | 0.039 | 70,000 | 0.040 |
| 06/08/2026 | 0.038 | 96.050 | 0 | 980,000 | 1.400 | ||||
| 05/08/2026 | 0.038 | 95.500 | 260,000 | 980,000 | 1.400 | 150,000 | 0.037 | 110,000 | 0.041 |
| 04/08/2026 | 0.036 | 93.850 | 160,000 | 1,020,000 | 1.457 | 60,000 | 0.035 | 100,000 | 0.037 |
| 03/08/2026 | 0.035 | 91.850 | 0 | 980,000 | 1.400 | ||||
| 31/07/2026 | 0.041 | 93.950 | 0 | 980,000 | 1.400 | ||||
| 30/07/2026 | 0.042 | 93.200 | 60,000 | 980,000 | 1.400 | 60,000 | 0.047 | ||
| 29/07/2026 | 0.049 | 95.650 | 60,000 | 920,000 | 1.314 | 30,000 | 0.049 | 30,000 | 0.048 |
| 28/07/2026 | 0.049 | 96.000 | 200,000 | 920,000 | 1.314 | 200,000 | 0.048 | ||
| 27/07/2026 | 0.057 | 98.600 | 0 | 1,120,000 | 1.600 | ||||
| 24/07/2026 | 0.061 | 99.500 | 0 | 1,120,000 | 1.600 | ||||
| 23/07/2026 | 0.071 | 102.800 | 1,420,000 | 1,120,000 | 1.600 | 1,210,000 | 0.070 | 210,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:46 | |
| 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 |