| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.135 | 20.080 | 250,000 | 20,000 | 0.050 | 120,000 | 0.142 | 130,000 | 0.138 |
| 19/08/2026 | 0.133 | 19.880 | 0 | 10,000 | 0.025 | ||||
| 18/08/2026 | 0.159 | 21.120 | 760,000 | 10,000 | 0.025 | 380,000 | 0.149 | 380,000 | 0.153 |
| 17/08/2026 | 0.159 | 21.140 | 140,000 | 10,000 | 0.025 | 70,000 | 0.145 | 70,000 | 0.146 |
| 14/08/2026 | 0.143 | 20.280 | 720,000 | 10,000 | 0.025 | 370,000 | 0.142 | 350,000 | 0.143 |
| 13/08/2026 | 0.152 | 20.620 | 590,000 | 30,000 | 0.075 | 310,000 | 0.157 | 280,000 | 0.155 |
| 12/08/2026 | 0.136 | 19.810 | 420,000 | 60,000 | 0.150 | 210,000 | 0.136 | 210,000 | 0.136 |
| 11/08/2026 | 0.138 | 19.700 | 0 | 60,000 | 0.150 | ||||
| 10/08/2026 | 0.138 | 19.640 | 640,000 | 60,000 | 0.150 | 290,000 | 0.134 | 350,000 | 0.134 |
| 07/08/2026 | 0.141 | 19.830 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.137 | 19.500 | 190,000 | 0 | 0.000 | 120,000 | 0.137 | 70,000 | 0.135 |
| 05/08/2026 | 0.149 | 20.000 | 350,000 | 50,000 | 0.125 | 170,000 | 0.144 | 180,000 | 0.145 |
| 04/08/2026 | 0.138 | 19.490 | 0 | 40,000 | 0.100 | ||||
| 03/08/2026 | 0.136 | 19.290 | 160,000 | 40,000 | 0.100 | 80,000 | 0.124 | 80,000 | 0.126 |
| 31/07/2026 | 0.125 | 18.590 | 160,000 | 40,000 | 0.100 | 80,000 | 0.127 | 80,000 | 0.118 |
| 30/07/2026 | 0.101 | 17.150 | 240,000 | 40,000 | 0.100 | 100,000 | 0.106 | 140,000 | 0.104 |
| 29/07/2026 | 0.106 | 17.480 | 140,000 | 0 | 0.000 | 70,000 | 0.103 | 70,000 | 0.105 |
| 28/07/2026 | 0.097 | 16.820 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.107 | 17.430 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.105 | 17.260 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:43 | |
| 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 |