| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.045 | 36.240 | 0 | 1,237,500 | 1.770 | ||||
| 18/08/2026 | 0.057 | 38.700 | 200,000 | 1,237,500 | 1.770 | 100,000 | 0.057 | ||
| 17/08/2026 | 0.068 | 42.120 | 20,000 | 1,137,500 | 1.620 | 20,000 | 0.064 | ||
| 14/08/2026 | 0.061 | 38.600 | 0 | 1,157,500 | 1.650 | ||||
| 13/08/2026 | 0.062 | 38.580 | 10,000 | 1,157,500 | 1.650 | 5,000 | 0.062 | ||
| 12/08/2026 | 0.056 | 38.700 | 22,500 | 1,162,500 | 1.660 | 22,500 | 0.050 | ||
| 11/08/2026 | 0.053 | 34.960 | 0 | 1,185,000 | 1.690 | ||||
| 10/08/2026 | 0.056 | 35.720 | 17,500 | 1,185,000 | 1.690 | 17,500 | 0.056 | ||
| 07/08/2026 | 0.060 | 38.360 | 392,500 | 1,167,500 | 1.670 | 27,500 | 0.056 | 135,000 | 0.075 |
| 06/08/2026 | 0.041 | 34.900 | 30,000 | 1,060,000 | 1.510 | 30,000 | 0.035 | ||
| 05/08/2026 | 0.039 | 34.320 | 17,500 | 1,090,000 | 1.560 | ||||
| 04/08/2026 | 0.038 | 31.120 | 0 | 1,090,000 | 1.560 | ||||
| 03/08/2026 | 0.038 | 30.000 | 0 | 1,090,000 | 1.560 | ||||
| 31/07/2026 | 0.039 | 29.420 | 10,000 | 1,090,000 | 1.560 | 10,000 | 0.039 | ||
| 30/07/2026 | 0.033 | 29.140 | 0 | 1,080,000 | 1.540 | ||||
| 29/07/2026 | 0.034 | 31.540 | 112,500 | 1,080,000 | 1.540 | 112,500 | 0.031 | ||
| 28/07/2026 | 0.053 | 33.740 | 250,000 | 1,192,500 | 1.700 | 110,000 | 0.053 | ||
| 27/07/2026 | 0.079 | 40.180 | 47,500 | 1,082,500 | 1.550 | 10,000 | 0.065 | ||
| 24/07/2026 | 0.075 | 37.720 | 290,000 | 1,092,500 | 1.560 | 290,000 | 0.078 | ||
| 23/07/2026 | 0.098 | 40.700 | 77,500 | 802,500 | 1.150 | 2,500 | 0.099 | 57,500 | 0.099 |
| 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 |