| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.025 | 414.600 | 0 | 1,680,000 | 2.400 | ||||
| 18/08/2026 | 0.025 | 405.000 | 10,000 | 1,680,000 | 2.400 | 10,000 | 0.025 | ||
| 17/08/2026 | 0.029 | 406.200 | 30,000 | 1,670,000 | 2.386 | 30,000 | 0.029 | ||
| 14/08/2026 | 0.030 | 406.400 | 0 | 1,640,000 | 2.343 | ||||
| 13/08/2026 | 0.032 | 408.200 | 0 | 1,640,000 | 2.343 | ||||
| 12/08/2026 | 0.032 | 406.600 | 0 | 1,640,000 | 2.343 | ||||
| 11/08/2026 | 0.033 | 405.400 | 0 | 1,640,000 | 2.343 | ||||
| 10/08/2026 | 0.041 | 416.800 | 0 | 1,640,000 | 2.343 | ||||
| 07/08/2026 | 0.041 | 411.600 | 0 | 1,640,000 | 2.343 | ||||
| 06/08/2026 | 0.041 | 410.000 | 0 | 1,640,000 | 2.343 | ||||
| 05/08/2026 | 0.041 | 414.600 | 0 | 1,640,000 | 2.343 | ||||
| 04/08/2026 | 0.039 | 408.000 | 0 | 1,640,000 | 2.343 | ||||
| 03/08/2026 | 0.039 | 409.000 | 0 | 1,640,000 | 2.343 | ||||
| 31/07/2026 | 0.039 | 408.600 | 275,000 | 1,640,000 | 2.343 | 275,000 | 0.037 | ||
| 30/07/2026 | 0.040 | 407.200 | 0 | 1,915,000 | 2.736 | ||||
| 29/07/2026 | 0.040 | 407.800 | 100,000 | 1,915,000 | 2.736 | 100,000 | 0.040 | ||
| 28/07/2026 | 0.040 | 404.000 | 0 | 2,015,000 | 2.879 | ||||
| 27/07/2026 | 0.040 | 400.400 | 0 | 2,015,000 | 2.879 | ||||
| 24/07/2026 | 0.040 | 399.000 | 0 | 2,015,000 | 2.879 | ||||
| 23/07/2026 | 0.046 | 406.200 | 465,000 | 2,015,000 | 2.879 | 465,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:35 | |
| 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 |