| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.111 | 9.965 | 0 | 10,000 | 0.014 | ||||
| 18/08/2026 | 0.119 | 9.805 | 100,000 | 10,000 | 0.014 | 50,000 | 0.118 | 50,000 | 0.119 |
| 17/08/2026 | 0.136 | 9.565 | 0 | 10,000 | 0.014 | ||||
| 14/08/2026 | 0.145 | 9.455 | 250,000 | 10,000 | 0.014 | 250,000 | 0.145 | ||
| 13/08/2026 | 0.149 | 9.400 | 30,000 | 260,000 | 0.371 | 30,000 | 0.148 | ||
| 12/08/2026 | 0.145 | 9.510 | 30,000 | 290,000 | 0.414 | 30,000 | 0.145 | ||
| 11/08/2026 | 0.127 | 9.735 | 0 | 260,000 | 0.371 | ||||
| 10/08/2026 | 0.141 | 9.565 | 0 | 260,000 | 0.371 | ||||
| 07/08/2026 | 0.145 | 9.505 | 0 | 260,000 | 0.371 | ||||
| 06/08/2026 | 0.154 | 9.415 | 250,000 | 260,000 | 0.371 | 250,000 | 0.151 | ||
| 05/08/2026 | 0.149 | 9.490 | 0 | 10,000 | 0.014 | ||||
| 04/08/2026 | 0.138 | 9.645 | 0 | 10,000 | 0.014 | ||||
| 03/08/2026 | 0.125 | 9.810 | 0 | 10,000 | 0.014 | ||||
| 31/07/2026 | 0.120 | 9.940 | 0 | 10,000 | 0.014 | ||||
| 30/07/2026 | 0.109 | 10.150 | 0 | 10,000 | 0.014 | ||||
| 29/07/2026 | 0.121 | 9.930 | 0 | 10,000 | 0.014 | ||||
| 28/07/2026 | 0.127 | 9.840 | 0 | 10,000 | 0.014 | ||||
| 27/07/2026 | 0.126 | 9.850 | 120,000 | 10,000 | 0.014 | 120,000 | 0.126 | ||
| 24/07/2026 | 0.108 | 10.210 | 660,000 | 130,000 | 0.186 | 270,000 | 0.108 | 390,000 | 0.108 |
| 23/07/2026 | 0.113 | 10.110 | 0 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:35 | |
| 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 |