| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.020 | 22.500 | 0 | 1,792,000 | 4.480 | ||||
| 19/08/2026 | 0.020 | 22.800 | 200,000 | 1,792,000 | 4.480 | 160,000 | 0.021 | 40,000 | 0.027 |
| 18/08/2026 | 0.034 | 24.000 | 170,000 | 1,912,000 | 4.780 | 100,000 | 0.031 | 70,000 | 0.034 |
| 17/08/2026 | 0.030 | 23.540 | 0 | 1,942,000 | 4.855 | ||||
| 14/08/2026 | 0.024 | 22.540 | 0 | 1,942,000 | 4.855 | ||||
| 13/08/2026 | 0.020 | 21.460 | 0 | 1,942,000 | 4.855 | ||||
| 12/08/2026 | 0.020 | 21.340 | 0 | 1,942,000 | 4.855 | ||||
| 11/08/2026 | 0.020 | 21.100 | 0 | 1,942,000 | 4.855 | ||||
| 10/08/2026 | 0.023 | 21.360 | 0 | 1,942,000 | 4.855 | ||||
| 07/08/2026 | 0.029 | 22.100 | 0 | 1,942,000 | 4.855 | ||||
| 06/08/2026 | 0.029 | 21.640 | 0 | 1,942,000 | 4.855 | ||||
| 05/08/2026 | 0.032 | 22.100 | 4,000 | 1,942,000 | 4.855 | 4,000 | 0.030 | ||
| 04/08/2026 | 0.025 | 21.320 | 0 | 1,946,000 | 4.865 | ||||
| 03/08/2026 | 0.022 | 20.800 | 8,000 | 1,946,000 | 4.865 | 8,000 | 0.022 | ||
| 31/07/2026 | 0.025 | 20.640 | 4,000 | 1,954,000 | 4.885 | 4,000 | 0.028 | ||
| 30/07/2026 | 0.022 | 20.000 | 120,000 | 1,950,000 | 4.875 | 120,000 | 0.022 | ||
| 29/07/2026 | 0.033 | 21.220 | 200,000 | 2,070,000 | 5.175 | 200,000 | 0.035 | ||
| 28/07/2026 | 0.037 | 21.460 | 20,000 | 1,870,000 | 4.675 | 20,000 | 0.038 | ||
| 27/07/2026 | 0.047 | 22.220 | 0 | 1,850,000 | 4.625 | ||||
| 24/07/2026 | 0.043 | 21.860 | 0 | 1,850,000 | 4.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:15 | |
| 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 |