| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.023 | 5.620 | 0 | 540,000 | 0.771 | ||||
| 18/08/2026 | 0.027 | 5.900 | 0 | 540,000 | 0.771 | ||||
| 17/08/2026 | 0.027 | 6.025 | 100,000 | 540,000 | 0.771 | 100,000 | 0.027 | ||
| 14/08/2026 | 0.034 | 6.100 | 0 | 640,000 | 0.914 | ||||
| 13/08/2026 | 0.034 | 6.000 | 0 | 640,000 | 0.914 | ||||
| 12/08/2026 | 0.039 | 6.115 | 0 | 640,000 | 0.914 | ||||
| 11/08/2026 | 0.042 | 6.165 | 0 | 640,000 | 0.914 | ||||
| 10/08/2026 | 0.043 | 6.165 | 0 | 640,000 | 0.914 | ||||
| 07/08/2026 | 0.043 | 6.350 | 200,000 | 640,000 | 0.914 | 200,000 | 0.043 | ||
| 06/08/2026 | 0.050 | 6.405 | 0 | 840,000 | 1.200 | ||||
| 05/08/2026 | 0.062 | 6.870 | 100,000 | 840,000 | 1.200 | 100,000 | 0.062 | ||
| 04/08/2026 | 0.052 | 6.940 | 1,420,000 | 740,000 | 1.057 | 1,420,000 | 0.048 | ||
| 03/08/2026 | 0.034 | 6.060 | 200,000 | 2,160,000 | 3.086 | 200,000 | 0.036 | ||
| 31/07/2026 | 0.025 | 5.810 | 0 | 1,960,000 | 2.800 | ||||
| 30/07/2026 | 0.020 | 5.020 | 0 | 1,960,000 | 2.800 | ||||
| 29/07/2026 | 0.022 | 5.360 | 0 | 1,960,000 | 2.800 | ||||
| 28/07/2026 | 0.022 | 5.150 | 0 | 1,960,000 | 2.800 | ||||
| 27/07/2026 | 0.022 | 5.250 | 0 | 1,960,000 | 2.800 | ||||
| 24/07/2026 | 0.022 | 5.020 | 0 | 1,960,000 | 2.800 | ||||
| 23/07/2026 | 0.024 | 5.240 | 240,000 | 1,960,000 | 2.800 | 240,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |