| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.040 | 26.740 | 520,000 | 1,055,000 | 2.637 | 260,000 | 0.040 | 260,000 | 0.041 |
| 18/08/2026 | 0.051 | 28.380 | 0 | 1,055,000 | 2.637 | ||||
| 17/08/2026 | 0.041 | 27.000 | 50,000 | 1,055,000 | 2.637 | 25,000 | 0.041 | 25,000 | 0.040 |
| 14/08/2026 | 0.039 | 26.140 | 0 | 1,055,000 | 2.637 | ||||
| 13/08/2026 | 0.040 | 26.320 | 420,000 | 1,055,000 | 2.637 | 210,000 | 0.040 | 210,000 | 0.041 |
| 12/08/2026 | 0.040 | 26.380 | 140,000 | 1,055,000 | 2.637 | 70,000 | 0.040 | 70,000 | 0.040 |
| 11/08/2026 | 0.041 | 26.540 | 0 | 1,055,000 | 2.637 | ||||
| 10/08/2026 | 0.040 | 26.100 | 0 | 1,055,000 | 2.637 | ||||
| 07/08/2026 | 0.044 | 26.860 | 10,000 | 1,055,000 | 2.637 | 5,000 | 0.044 | 5,000 | 0.044 |
| 06/08/2026 | 0.042 | 26.380 | 0 | 1,055,000 | 2.637 | ||||
| 05/08/2026 | 0.046 | 27.000 | 45,000 | 1,055,000 | 2.637 | 45,000 | 0.045 | ||
| 04/08/2026 | 0.045 | 26.680 | 0 | 1,100,000 | 2.750 | ||||
| 03/08/2026 | 0.045 | 26.540 | 380,000 | 1,100,000 | 2.750 | 140,000 | 0.047 | 240,000 | 0.047 |
| 31/07/2026 | 0.043 | 26.180 | 420,000 | 1,000,000 | 2.500 | 210,000 | 0.040 | 210,000 | 0.041 |
| 30/07/2026 | 0.035 | 24.780 | 0 | 1,000,000 | 2.500 | ||||
| 29/07/2026 | 0.039 | 25.560 | 420,000 | 1,000,000 | 2.500 | 375,000 | 0.039 | 45,000 | 0.040 |
| 28/07/2026 | 0.037 | 24.960 | 0 | 1,330,000 | 3.325 | ||||
| 27/07/2026 | 0.042 | 25.820 | 0 | 1,330,000 | 3.325 | ||||
| 24/07/2026 | 0.038 | 25.020 | 0 | 1,330,000 | 3.325 | ||||
| 23/07/2026 | 0.044 | 25.980 | 275,000 | 1,330,000 | 3.325 | 275,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:39 | |
| 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 |