| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.045 | 9.050 | 9,000 | 107,000 | 0.270 | 9,000 | 0.045 | ||
| 18/08/2026 | 0.043 | 8.960 | 2,748,000 | 116,000 | 0.290 | 1,374,000 | 0.043 | 1,374,000 | 0.043 |
| 17/08/2026 | 0.041 | 8.900 | 2,284,000 | 116,000 | 0.290 | 1,136,000 | 0.040 | 1,148,000 | 0.040 |
| 14/08/2026 | 0.031 | 8.740 | 540,000 | 104,000 | 0.260 | 220,000 | 0.033 | 320,000 | 0.034 |
| 13/08/2026 | 0.036 | 8.825 | 1,474,000 | 4,000 | 0.010 | 787,000 | 0.033 | 687,000 | 0.031 |
| 12/08/2026 | 0.035 | 8.750 | 100,000 | 104,000 | 0.260 | 100,000 | 0.035 | ||
| 11/08/2026 | 0.043 | 8.825 | 1,322,000 | 4,000 | 0.010 | 659,000 | 0.041 | 663,000 | 0.042 |
| 10/08/2026 | 0.045 | 8.855 | 1,356,000 | 0 | 0.000 | 678,000 | 0.044 | 678,000 | 0.045 |
| 07/08/2026 | 0.042 | 8.790 | 544,000 | 0 | 0.000 | 272,000 | 0.040 | 272,000 | 0.039 |
| 06/08/2026 | 0.049 | 8.860 | 4,682,000 | 0 | 0.000 | 2,341,000 | 0.047 | 2,341,000 | 0.049 |
| 05/08/2026 | 0.046 | 8.800 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.048 | 1,415,000 | 0.049 |
| 04/08/2026 | 0.054 | 8.890 | 3,750,000 | 0 | 0.000 | 2,050,000 | 0.065 | 1,050,000 | 0.066 |
| 03/08/2026 | 0.088 | 9.200 | 2,140,000 | 1,000,000 | 2.500 | 1,070,000 | 0.076 | 1,070,000 | 0.076 |
| 31/07/2026 | 0.098 | 9.210 | 0 | 1,000,000 | 2.500 | ||||
| 30/07/2026 | 0.115 | 9.360 | 800,000 | 1,000,000 | 2.500 | 400,000 | 0.112 | 400,000 | 0.111 |
| 29/07/2026 | 0.099 | 9.210 | 0 | 1,000,000 | 2.500 | ||||
| 28/07/2026 | 0.093 | 9.130 | 10,000 | 1,000,000 | 2.500 | 10,000 | 0.093 | ||
| 27/07/2026 | 0.077 | 8.990 | 0 | 1,010,000 | 2.530 | ||||
| 24/07/2026 | 0.058 | 8.780 | 0 | 1,010,000 | 2.530 | ||||
| 23/07/2026 | 0.055 | 8.740 | 0 | 1,010,000 | 2.530 |
| 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 |