| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.057 | 2.810 | 0 | 480,000 | 1.200 | ||||
| 19/08/2026 | 0.057 | 2.765 | 0 | 480,000 | 1.200 | ||||
| 18/08/2026 | 0.067 | 2.850 | 140,000 | 480,000 | 1.200 | 140,000 | 0.069 | ||
| 17/08/2026 | 0.081 | 2.975 | 0 | 340,000 | 0.850 | ||||
| 14/08/2026 | 0.084 | 3.005 | 0 | 340,000 | 0.850 | ||||
| 13/08/2026 | 0.089 | 3.030 | 0 | 340,000 | 0.850 | ||||
| 12/08/2026 | 0.092 | 3.060 | 1,088,000 | 340,000 | 0.850 | 544,000 | 0.087 | 544,000 | 0.088 |
| 11/08/2026 | 0.094 | 3.050 | 40,276,000 | 340,000 | 0.850 | 20,068,000 | 0.099 | 20,208,000 | 0.100 |
| 10/08/2026 | 0.118 | 3.230 | 816,000 | 200,000 | 0.500 | 408,000 | 0.115 | 408,000 | 0.114 |
| 07/08/2026 | 0.118 | 3.210 | 308,000 | 200,000 | 0.500 | 172,000 | 0.118 | 136,000 | 0.118 |
| 06/08/2026 | 0.136 | 3.320 | 408,000 | 236,000 | 0.590 | 204,000 | 0.134 | 204,000 | 0.137 |
| 05/08/2026 | 0.144 | 3.355 | 136,000 | 236,000 | 0.590 | 32,000 | 0.144 | 68,000 | 0.140 |
| 04/08/2026 | 0.129 | 3.255 | 816,000 | 200,000 | 0.500 | 408,000 | 0.127 | 408,000 | 0.127 |
| 03/08/2026 | 0.139 | 3.305 | 200,000 | 200,000 | 0.500 | 100,000 | 0.136 | 100,000 | 0.137 |
| 31/07/2026 | 0.136 | 3.280 | 272,000 | 200,000 | 0.500 | 136,000 | 0.135 | 136,000 | 0.131 |
| 30/07/2026 | 0.131 | 3.240 | 880,000 | 200,000 | 0.500 | 440,000 | 0.128 | 440,000 | 0.128 |
| 29/07/2026 | 0.135 | 3.270 | 0 | 200,000 | 0.500 | ||||
| 28/07/2026 | 0.130 | 3.210 | 408,000 | 200,000 | 0.500 | 204,000 | 0.135 | 204,000 | 0.139 |
| 27/07/2026 | 0.136 | 3.240 | 16,000 | 200,000 | 0.500 | 8,000 | 0.133 | 8,000 | 0.129 |
| 24/07/2026 | 0.111 | 3.070 | 136,000 | 200,000 | 0.500 | 68,000 | 0.112 | 68,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |