| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.056 | 9.210 | 60,000 | 112,000 | 0.165 | 60,000 | 0.056 | ||
| 24/08/2026 | 0.066 | 9.325 | 408,000 | 172,000 | 0.253 | 388,000 | 0.082 | 20,000 | 0.066 |
| 21/08/2026 | 0.071 | 9.325 | 0 | 540,000 | 0.794 | ||||
| 20/08/2026 | 0.056 | 9.010 | 0 | 540,000 | 0.794 | ||||
| 19/08/2026 | 0.065 | 9.080 | 40,000 | 540,000 | 0.794 | 40,000 | 0.075 | ||
| 18/08/2026 | 0.071 | 9.200 | 0 | 580,000 | 0.853 | ||||
| 17/08/2026 | 0.063 | 9.025 | 132,000 | 580,000 | 0.853 | 132,000 | 0.059 | ||
| 14/08/2026 | 0.031 | 8.415 | 0 | 712,000 | 1.047 | ||||
| 13/08/2026 | 0.031 | 8.360 | 180,000 | 712,000 | 1.047 | 180,000 | 0.039 | ||
| 12/08/2026 | 0.058 | 8.880 | 1,084,000 | 892,000 | 1.312 | 1,024,000 | 0.074 | 60,000 | 0.059 |
| 11/08/2026 | 0.070 | 8.985 | 372,000 | 1,856,000 | 2.729 | 368,000 | 0.076 | ||
| 10/08/2026 | 0.099 | 9.330 | 132,000 | 1,488,000 | 2.188 | 132,000 | 0.091 | ||
| 07/08/2026 | 0.096 | 9.280 | 200,000 | 1,356,000 | 1.994 | 200,000 | 0.084 | ||
| 06/08/2026 | 0.093 | 9.205 | 216,000 | 1,156,000 | 1.700 | 100,000 | 0.090 | 96,000 | 0.092 |
| 05/08/2026 | 0.088 | 9.060 | 300,000 | 1,160,000 | 1.706 | 80,000 | 0.086 | 160,000 | 0.084 |
| 04/08/2026 | 0.064 | 8.520 | 1,140,000 | 1,080,000 | 1.588 | 820,000 | 0.064 | 320,000 | 0.064 |
| 03/08/2026 | 0.066 | 8.470 | 392,000 | 1,580,000 | 2.324 | 160,000 | 0.066 | 232,000 | 0.066 |
| 31/07/2026 | 0.064 | 8.390 | 3,040,000 | 1,508,000 | 2.218 | 1,520,000 | 0.060 | 1,520,000 | 0.060 |
| 30/07/2026 | 0.050 | 8.050 | 4,800,000 | 1,508,000 | 2.218 | 2,400,000 | 0.053 | 2,400,000 | 0.053 |
| 29/07/2026 | 0.051 | 8.050 | 2,400,000 | 1,508,000 | 2.218 | 1,200,000 | 0.052 | 1,200,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:03 | |
| 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 |