| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.026 | 6.970 | 12,000 | 1,402,000 | 2.337 | 12,000 | 0.027 | ||
| 18/08/2026 | 0.030 | 7.135 | 0 | 1,390,000 | 2.317 | ||||
| 17/08/2026 | 0.030 | 7.290 | 0 | 1,390,000 | 2.317 | ||||
| 14/08/2026 | 0.025 | 6.925 | 10,000 | 1,390,000 | 2.317 | 10,000 | 0.025 | ||
| 13/08/2026 | 0.029 | 7.000 | 0 | 1,400,000 | 2.333 | ||||
| 12/08/2026 | 0.030 | 7.005 | 0 | 1,400,000 | 2.333 | ||||
| 11/08/2026 | 0.032 | 7.050 | 0 | 1,400,000 | 2.333 | ||||
| 10/08/2026 | 0.035 | 7.345 | 0 | 1,400,000 | 2.333 | ||||
| 07/08/2026 | 0.030 | 6.890 | 6,000 | 1,400,000 | 2.333 | 6,000 | 0.030 | ||
| 06/08/2026 | 0.032 | 6.990 | 0 | 1,394,000 | 2.323 | ||||
| 05/08/2026 | 0.037 | 7.305 | 0 | 1,394,000 | 2.323 | ||||
| 04/08/2026 | 0.037 | 7.355 | 0 | 1,394,000 | 2.323 | ||||
| 03/08/2026 | 0.031 | 6.800 | 4,000 | 1,394,000 | 2.323 | 4,000 | 0.031 | ||
| 31/07/2026 | 0.022 | 6.400 | 0 | 1,390,000 | 2.317 | ||||
| 30/07/2026 | 0.022 | 6.180 | 0 | 1,390,000 | 2.317 | ||||
| 29/07/2026 | 0.023 | 6.390 | 110,000 | 1,390,000 | 2.317 | 110,000 | 0.021 | ||
| 28/07/2026 | 0.023 | 6.160 | 0 | 1,500,000 | 2.500 | ||||
| 27/07/2026 | 0.026 | 6.360 | 0 | 1,500,000 | 2.500 | ||||
| 24/07/2026 | 0.026 | 6.330 | 110,000 | 1,500,000 | 2.500 | 110,000 | 0.026 | ||
| 23/07/2026 | 0.030 | 6.700 | 0 | 1,390,000 | 2.317 |
| 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 |