| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.021 | 5.420 | 0 | 250,000 | 0.625 | ||||
| 19/08/2026 | 0.021 | 5.370 | 0 | 250,000 | 0.625 | ||||
| 18/08/2026 | 0.021 | 5.425 | 135,000 | 250,000 | 0.625 | 135,000 | 0.021 | ||
| 17/08/2026 | 0.023 | 5.490 | 120,000 | 385,000 | 0.962 | 120,000 | 0.023 | ||
| 14/08/2026 | 0.023 | 5.490 | 0 | 265,000 | 0.662 | ||||
| 13/08/2026 | 0.024 | 5.570 | 260,000 | 265,000 | 0.662 | 130,000 | 0.027 | ||
| 12/08/2026 | 0.027 | 5.630 | 360,000 | 135,000 | 0.338 | 360,000 | 0.025 | ||
| 11/08/2026 | 0.028 | 5.670 | 860,000 | 495,000 | 1.238 | 250,000 | 0.028 | 610,000 | 0.027 |
| 10/08/2026 | 0.027 | 5.620 | 0 | 135,000 | 0.338 | ||||
| 07/08/2026 | 0.026 | 5.490 | 0 | 135,000 | 0.338 | ||||
| 06/08/2026 | 0.027 | 5.545 | 380,000 | 135,000 | 0.338 | 380,000 | 0.027 | ||
| 05/08/2026 | 0.028 | 5.615 | 750,000 | 515,000 | 1.287 | 370,000 | 0.027 | 380,000 | 0.027 |
| 04/08/2026 | 0.029 | 5.650 | 1,155,000 | 505,000 | 1.263 | 390,000 | 0.031 | 765,000 | 0.033 |
| 03/08/2026 | 0.035 | 5.735 | 130,000 | 130,000 | 0.325 | 130,000 | 0.039 | ||
| 31/07/2026 | 0.035 | 5.770 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.035 | 5.770 | 260,000 | 0 | 0.000 | 130,000 | 0.035 | 130,000 | 0.038 |
| 29/07/2026 | 0.037 | 5.780 | 520,000 | 0 | 0.000 | 260,000 | 0.036 | 260,000 | 0.036 |
| 28/07/2026 | 0.035 | 5.710 | 830,000 | 0 | 0.000 | 830,000 | 0.034 | ||
| 27/07/2026 | 0.036 | 5.740 | 1,260,000 | 830,000 | 2.075 | 630,000 | 0.036 | 630,000 | 0.037 |
| 24/07/2026 | 0.041 | 5.700 | 0 | 830,000 | 2.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |