| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.083 | 4.600 | 0 | 376,800 | 0.940 | ||||
| 18/08/2026 | 0.074 | 4.652 | 5,200 | 376,800 | 0.940 | 5,200 | 0.084 | ||
| 17/08/2026 | 0.068 | 4.700 | 0 | 382,000 | 0.960 | ||||
| 14/08/2026 | 0.081 | 4.616 | 0 | 382,000 | 0.960 | ||||
| 13/08/2026 | 0.071 | 4.704 | 0 | 382,000 | 0.960 | ||||
| 12/08/2026 | 0.076 | 4.682 | 5,200 | 382,000 | 0.960 | 5,200 | 0.076 | ||
| 11/08/2026 | 0.066 | 4.736 | 0 | 376,800 | 0.940 | ||||
| 10/08/2026 | 0.055 | 4.820 | 0 | 376,800 | 0.940 | ||||
| 07/08/2026 | 0.065 | 4.766 | 100,000 | 376,800 | 0.940 | 100,000 | 0.065 | ||
| 06/08/2026 | 0.073 | 4.734 | 11,600 | 476,800 | 1.190 | 11,600 | 0.069 | ||
| 05/08/2026 | 0.059 | 4.840 | 0 | 488,400 | 1.220 | ||||
| 04/08/2026 | 0.068 | 4.790 | 0 | 488,400 | 1.220 | ||||
| 03/08/2026 | 0.070 | 4.780 | 80,000 | 488,400 | 1.220 | 40,000 | 0.070 | 40,000 | 0.071 |
| 31/07/2026 | 0.080 | 4.730 | 193,000 | 488,400 | 1.220 | 180,000 | 0.080 | 13,000 | 0.079 |
| 30/07/2026 | 0.083 | 4.718 | 0 | 655,400 | 1.640 | ||||
| 29/07/2026 | 0.077 | 4.768 | 108,400 | 655,400 | 1.640 | 44,200 | 0.084 | 64,200 | 0.079 |
| 28/07/2026 | 0.103 | 4.644 | 0 | 635,400 | 1.590 | ||||
| 27/07/2026 | 0.111 | 4.616 | 0 | 635,400 | 1.590 | ||||
| 24/07/2026 | 0.128 | 4.542 | 0 | 635,400 | 1.590 | ||||
| 23/07/2026 | 0.117 | 4.610 | 800 | 635,400 | 1.590 | 800 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |