| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.018 | 4.780 | 0 | 5,484,000 | 10.970 | ||||
| 18/08/2026 | 0.018 | 4.720 | 1,560,000 | 5,484,000 | 10.970 | 1,560,000 | 0.018 | ||
| 17/08/2026 | 0.025 | 4.985 | 120,000 | 3,924,000 | 7.850 | 120,000 | 0.027 | ||
| 14/08/2026 | 0.027 | 5.005 | 0 | 3,804,000 | 7.610 | ||||
| 13/08/2026 | 0.028 | 5.050 | 0 | 3,804,000 | 7.610 | ||||
| 12/08/2026 | 0.031 | 5.220 | 0 | 3,804,000 | 7.610 | ||||
| 11/08/2026 | 0.028 | 5.100 | 0 | 3,804,000 | 7.610 | ||||
| 10/08/2026 | 0.028 | 5.095 | 504,000 | 3,804,000 | 7.610 | 504,000 | 0.027 | ||
| 07/08/2026 | 0.028 | 5.000 | 24,000 | 4,308,000 | 8.620 | 24,000 | 0.028 | ||
| 06/08/2026 | 0.035 | 5.150 | 0 | 4,332,000 | 8.660 | ||||
| 05/08/2026 | 0.036 | 5.165 | 0 | 4,332,000 | 8.660 | ||||
| 04/08/2026 | 0.037 | 5.170 | 0 | 4,332,000 | 8.660 | ||||
| 03/08/2026 | 0.037 | 5.135 | 492,000 | 4,332,000 | 8.660 | 480,000 | 0.039 | 12,000 | 0.041 |
| 31/07/2026 | 0.039 | 5.170 | 72,000 | 4,800,000 | 9.600 | 72,000 | 0.039 | ||
| 30/07/2026 | 0.042 | 5.220 | 0 | 4,872,000 | 9.740 | ||||
| 29/07/2026 | 0.042 | 5.250 | 3,000,000 | 4,872,000 | 9.740 | 3,000,000 | 0.039 | ||
| 28/07/2026 | 0.034 | 5.000 | 372,000 | 7,872,000 | 15.740 | 372,000 | 0.033 | ||
| 27/07/2026 | 0.026 | 4.620 | 210,000 | 8,244,000 | 16.490 | 210,000 | 0.026 | ||
| 24/07/2026 | 0.024 | 4.420 | 0 | 8,454,000 | 16.910 | ||||
| 23/07/2026 | 0.027 | 4.570 | 0 | 8,454,000 | 16.910 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:11 | |
| 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 |