| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.160 | 5.420 | 240,000 | 80,000 | 0.200 | 120,000 | 0.156 | 120,000 | 0.163 |
| 19/08/2026 | 0.157 | 5.370 | 240,000 | 80,000 | 0.200 | 120,000 | 0.157 | 120,000 | 0.153 |
| 18/08/2026 | 0.161 | 5.425 | 480,000 | 80,000 | 0.200 | 240,000 | 0.161 | 240,000 | 0.168 |
| 17/08/2026 | 0.168 | 5.490 | 480,000 | 80,000 | 0.200 | 165,000 | 0.168 | 240,000 | 0.169 |
| 14/08/2026 | 0.171 | 5.490 | 720,000 | 5,000 | 0.012 | 360,000 | 0.171 | 360,000 | 0.173 |
| 13/08/2026 | 0.178 | 5.570 | 240,000 | 5,000 | 0.012 | 120,000 | 0.178 | 120,000 | 0.183 |
| 12/08/2026 | 0.183 | 5.630 | 980,000 | 5,000 | 0.012 | 490,000 | 0.180 | 490,000 | 0.179 |
| 11/08/2026 | 0.188 | 5.670 | 500,000 | 5,000 | 0.012 | 250,000 | 0.183 | 250,000 | 0.183 |
| 10/08/2026 | 0.184 | 5.620 | 240,000 | 5,000 | 0.012 | 120,000 | 0.181 | 120,000 | 0.180 |
| 07/08/2026 | 0.175 | 5.490 | 390,000 | 5,000 | 0.012 | 260,000 | 0.177 | 130,000 | 0.175 |
| 06/08/2026 | 0.175 | 5.545 | 370,000 | 135,000 | 0.338 | 120,000 | 0.175 | 250,000 | 0.173 |
| 05/08/2026 | 0.188 | 5.615 | 1,265,000 | 5,000 | 0.012 | 630,000 | 0.180 | 635,000 | 0.183 |
| 04/08/2026 | 0.188 | 5.650 | 1,020,000 | 0 | 0.000 | 510,000 | 0.189 | 510,000 | 0.194 |
| 03/08/2026 | 0.201 | 5.735 | 520,000 | 0 | 0.000 | 260,000 | 0.210 | 260,000 | 0.209 |
| 31/07/2026 | 0.204 | 5.770 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.207 | 5.770 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.207 | 5.780 | 260,000 | 0 | 0.000 | 130,000 | 0.204 | 130,000 | 0.203 |
| 28/07/2026 | 0.202 | 5.710 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.204 | 5.740 | 500,000 | 0 | 0.000 | 250,000 | 0.204 | 250,000 | 0.201 |
| 24/07/2026 | 0.210 | 5.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |