| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.082 | 73.000 | 40,000 | 145,000 | 0.140 | 20,000 | 0.086 | 20,000 | 0.082 |
| 18/08/2026 | 0.070 | 75.850 | 100,000 | 145,000 | 0.140 | 100,000 | 0.074 | ||
| 17/08/2026 | 0.074 | 75.150 | 7,500 | 45,000 | 0.040 | 2,500 | 0.072 | 5,000 | 0.072 |
| 14/08/2026 | 0.086 | 70.800 | 0 | 42,500 | 0.040 | ||||
| 13/08/2026 | 0.102 | 67.550 | 0 | 42,500 | 0.040 | ||||
| 12/08/2026 | 0.105 | 67.400 | 0 | 42,500 | 0.040 | ||||
| 11/08/2026 | 0.119 | 65.300 | 170,000 | 42,500 | 0.040 | 85,000 | 0.119 | 85,000 | 0.119 |
| 10/08/2026 | 0.118 | 66.200 | 0 | 42,500 | 0.040 | ||||
| 07/08/2026 | 0.118 | 66.900 | 0 | 42,500 | 0.040 | ||||
| 06/08/2026 | 0.126 | 65.350 | 20,000 | 42,500 | 0.040 | 20,000 | 0.130 | ||
| 05/08/2026 | 0.115 | 68.000 | 0 | 62,500 | 0.060 | ||||
| 04/08/2026 | 0.127 | 65.300 | 20,000 | 62,500 | 0.060 | 20,000 | 0.127 | ||
| 03/08/2026 | 0.151 | 62.200 | 35,000 | 42,500 | 0.040 | 35,000 | 0.153 | ||
| 31/07/2026 | 0.152 | 63.250 | 237,500 | 77,500 | 0.080 | 152,500 | 0.148 | 85,000 | 0.134 |
| 30/07/2026 | 0.156 | 62.000 | 170,000 | 145,000 | 0.140 | 35,000 | 0.152 | 135,000 | 0.144 |
| 29/07/2026 | 0.136 | 67.200 | 60,000 | 45,000 | 0.040 | 40,000 | 0.146 | 20,000 | 0.138 |
| 28/07/2026 | 0.129 | 69.100 | 40,000 | 65,000 | 0.070 | 20,000 | 0.130 | 20,000 | 0.129 |
| 27/07/2026 | 0.122 | 70.650 | 0 | 65,000 | 0.070 | ||||
| 24/07/2026 | 0.122 | 71.350 | 0 | 65,000 | 0.070 | ||||
| 23/07/2026 | 0.126 | 70.750 | 40,000 | 65,000 | 0.070 | 20,000 | 0.127 | 20,000 | 0.127 |
| 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 |