| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.027 | 85.500 | 20,000 | 1,975,000 | 3.290 | 20,000 | 0.029 | ||
| 18/08/2026 | 0.043 | 94.800 | 10,000 | 1,955,000 | 3.260 | 10,000 | 0.043 | ||
| 17/08/2026 | 0.040 | 92.750 | 15,000 | 1,965,000 | 3.280 | 15,000 | 0.040 | ||
| 14/08/2026 | 0.038 | 90.850 | 0 | 1,980,000 | 3.300 | ||||
| 13/08/2026 | 0.038 | 90.900 | 630,000 | 1,980,000 | 3.300 | 405,000 | 0.042 | 225,000 | 0.042 |
| 12/08/2026 | 0.039 | 90.800 | 0 | 2,160,000 | 3.600 | ||||
| 11/08/2026 | 0.038 | 89.650 | 450,000 | 2,160,000 | 3.600 | 225,000 | 0.035 | 225,000 | 0.036 |
| 10/08/2026 | 0.038 | 88.600 | 0 | 2,160,000 | 3.600 | ||||
| 07/08/2026 | 0.041 | 90.000 | 85,000 | 2,160,000 | 3.600 | 85,000 | 0.040 | ||
| 06/08/2026 | 0.037 | 86.750 | 100,000 | 2,245,000 | 3.740 | 100,000 | 0.037 | ||
| 05/08/2026 | 0.040 | 88.950 | 0 | 2,145,000 | 3.580 | ||||
| 04/08/2026 | 0.038 | 86.950 | 10,000 | 2,145,000 | 3.580 | 10,000 | 0.037 | ||
| 03/08/2026 | 0.033 | 85.000 | 100,000 | 2,155,000 | 3.590 | 100,000 | 0.033 | ||
| 31/07/2026 | 0.030 | 81.550 | 90,000 | 2,255,000 | 3.760 | 10,000 | 0.030 | 80,000 | 0.031 |
| 30/07/2026 | 0.023 | 77.700 | 50,000 | 2,185,000 | 3.640 | 50,000 | 0.024 | ||
| 29/07/2026 | 0.029 | 81.500 | 0 | 2,135,000 | 3.560 | ||||
| 28/07/2026 | 0.027 | 80.100 | 0 | 2,135,000 | 3.560 | ||||
| 27/07/2026 | 0.026 | 78.600 | 0 | 2,135,000 | 3.560 | ||||
| 24/07/2026 | 0.026 | 78.650 | 10,000 | 2,135,000 | 3.560 | 10,000 | 0.026 | ||
| 23/07/2026 | 0.032 | 82.150 | 20,000 | 2,125,000 | 3.540 | 20,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |