| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.059 | 10.170 | 3,770,000 | 390,000 | 0.650 | 1,830,000 | 0.061 | 1,940,000 | 0.061 |
| 18/08/2026 | 0.067 | 10.300 | 3,578,000 | 280,000 | 0.467 | 1,699,000 | 0.061 | 1,879,000 | 0.060 |
| 17/08/2026 | 0.052 | 9.825 | 2,220,000 | 100,000 | 0.167 | 1,060,000 | 0.049 | 1,160,000 | 0.049 |
| 14/08/2026 | 0.056 | 9.820 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.056 | 1,040,000 | 0.056 |
| 13/08/2026 | 0.059 | 9.870 | 6,740,000 | 0 | 0.000 | 3,370,000 | 0.066 | 3,370,000 | 0.066 |
| 12/08/2026 | 0.077 | 10.290 | 10,660,000 | 0 | 0.000 | 5,330,000 | 0.071 | 5,330,000 | 0.070 |
| 11/08/2026 | 0.080 | 10.280 | 12,020,000 | 0 | 0.000 | 6,010,000 | 0.081 | 6,010,000 | 0.081 |
| 10/08/2026 | 0.092 | 10.550 | 10,700,000 | 0 | 0.000 | 5,350,000 | 0.086 | 5,350,000 | 0.086 |
| 07/08/2026 | 0.093 | 10.430 | 19,491,000 | 0 | 0.000 | 10,091,000 | 0.087 | 9,400,000 | 0.087 |
| 06/08/2026 | 0.095 | 10.520 | 3,880,000 | 691,000 | 1.152 | 1,940,000 | 0.094 | 1,940,000 | 0.093 |
| 05/08/2026 | 0.095 | 10.570 | 0 | 691,000 | 1.152 | ||||
| 04/08/2026 | 0.101 | 10.690 | 0 | 691,000 | 1.152 | ||||
| 03/08/2026 | 0.087 | 10.370 | 0 | 691,000 | 1.152 | ||||
| 31/07/2026 | 0.078 | 10.090 | 640,000 | 691,000 | 1.152 | 320,000 | 0.077 | 320,000 | 0.080 |
| 30/07/2026 | 0.083 | 10.140 | 0 | 691,000 | 1.152 | ||||
| 29/07/2026 | 0.084 | 10.170 | 0 | 691,000 | 1.152 | ||||
| 28/07/2026 | 0.079 | 10.020 | 0 | 691,000 | 1.152 | ||||
| 27/07/2026 | 0.072 | 9.840 | 0 | 691,000 | 1.152 | ||||
| 24/07/2026 | 0.071 | 9.670 | 0 | 691,000 | 1.152 | ||||
| 23/07/2026 | 0.071 | 9.720 | 0 | 691,000 | 1.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |