| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.049 | 10.160 | 0 | 2,016,000 | 5.040 | ||||
| 18/08/2026 | 0.049 | 10.170 | 0 | 2,016,000 | 5.040 | ||||
| 17/08/2026 | 0.045 | 10.040 | 0 | 2,016,000 | 5.040 | ||||
| 14/08/2026 | 0.042 | 9.810 | 156,000 | 2,016,000 | 5.040 | 52,000 | 0.042 | 104,000 | 0.045 |
| 13/08/2026 | 0.048 | 9.900 | 0 | 1,964,000 | 4.910 | ||||
| 12/08/2026 | 0.048 | 10.070 | 600,000 | 1,964,000 | 4.910 | 280,000 | 0.047 | 300,000 | 0.046 |
| 11/08/2026 | 0.047 | 9.930 | 1,052,000 | 1,944,000 | 4.860 | 1,052,000 | 0.047 | ||
| 10/08/2026 | 0.049 | 10.030 | 272,000 | 892,000 | 2.230 | 192,000 | 0.049 | 80,000 | 0.050 |
| 07/08/2026 | 0.047 | 9.970 | 372,000 | 1,004,000 | 2.510 | 372,000 | 0.051 | ||
| 06/08/2026 | 0.074 | 10.830 | 0 | 632,000 | 1.580 | ||||
| 05/08/2026 | 0.079 | 10.970 | 120,000 | 632,000 | 1.580 | 120,000 | 0.079 | ||
| 04/08/2026 | 0.079 | 10.880 | 0 | 512,000 | 1.280 | ||||
| 03/08/2026 | 0.081 | 11.000 | 140,000 | 512,000 | 1.280 | 40,000 | 0.079 | 100,000 | 0.078 |
| 31/07/2026 | 0.089 | 11.110 | 8,000 | 452,000 | 1.130 | 8,000 | 0.089 | ||
| 30/07/2026 | 0.087 | 11.100 | 0 | 460,000 | 1.150 | ||||
| 29/07/2026 | 0.076 | 10.770 | 0 | 460,000 | 1.150 | ||||
| 28/07/2026 | 0.072 | 10.580 | 2,000,000 | 460,000 | 1.150 | 952,000 | 0.073 | 1,000,000 | 0.076 |
| 27/07/2026 | 0.076 | 10.650 | 6,764,000 | 412,000 | 1.030 | 3,560,000 | 0.076 | 3,204,000 | 0.077 |
| 24/07/2026 | 0.061 | 10.220 | 40,000 | 768,000 | 1.920 | 20,000 | 0.061 | 20,000 | 0.060 |
| 23/07/2026 | 0.059 | 10.180 | 268,000 | 768,000 | 1.920 | 248,000 | 0.060 | 20,000 | 0.059 |
| 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 |