| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.068 | 22.400 | 40,000 | 50,000 | 0.071 | 20,000 | 0.072 | 20,000 | 0.075 |
| 19/08/2026 | 0.071 | 22.620 | 40,000 | 50,000 | 0.071 | 20,000 | 0.070 | 20,000 | 0.071 |
| 18/08/2026 | 0.076 | 22.960 | 40,000 | 50,000 | 0.071 | 20,000 | 0.076 | 20,000 | 0.074 |
| 17/08/2026 | 0.085 | 23.320 | 60,000 | 50,000 | 0.071 | 30,000 | 0.085 | 30,000 | 0.081 |
| 14/08/2026 | 0.077 | 22.700 | 290,000 | 50,000 | 0.071 | 220,000 | 0.075 | 70,000 | 0.073 |
| 13/08/2026 | 0.078 | 22.700 | 260,000 | 200,000 | 0.286 | 30,000 | 0.087 | 230,000 | 0.090 |
| 12/08/2026 | 0.107 | 24.440 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.103 | 24.040 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.108 | 24.380 | 20,000 | 0 | 0.000 | 10,000 | 0.107 | 10,000 | 0.109 |
| 07/08/2026 | 0.108 | 24.180 | 40,000 | 0 | 0.000 | 20,000 | 0.098 | 20,000 | 0.099 |
| 06/08/2026 | 0.099 | 23.560 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.107 | 24.040 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.098 | 23.500 | 30,000 | 0 | 0.000 | 30,000 | 0.086 | ||
| 03/08/2026 | 0.090 | 22.960 | 170,000 | 30,000 | 0.043 | 70,000 | 0.097 | 100,000 | 0.097 |
| 31/07/2026 | 0.126 | 24.540 | 60,000 | 0 | 0.000 | 30,000 | 0.122 | 30,000 | 0.121 |
| 30/07/2026 | 0.117 | 24.040 | 390,000 | 0 | 0.000 | 200,000 | 0.118 | 190,000 | 0.119 |
| 29/07/2026 | 0.114 | 23.800 | 140,000 | 10,000 | 0.014 | 70,000 | 0.110 | 70,000 | 0.110 |
| 28/07/2026 | 0.099 | 23.000 | 120,000 | 10,000 | 0.014 | 60,000 | 0.094 | 60,000 | 0.095 |
| 27/07/2026 | 0.104 | 23.200 | 40,000 | 10,000 | 0.014 | 20,000 | 0.105 | 20,000 | 0.106 |
| 24/07/2026 | 0.108 | 23.300 | 0 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 12:37 | |
| 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 |