| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.052 | 25.960 | 0 | 1,855,000 | 4.638 | ||||
| 17/08/2026 | 0.052 | 25.960 | 30,000 | 1,855,000 | 4.638 | 30,000 | 0.051 | ||
| 14/08/2026 | 0.048 | 25.600 | 0 | 1,885,000 | 4.712 | ||||
| 13/08/2026 | 0.057 | 25.880 | 0 | 1,885,000 | 4.712 | ||||
| 12/08/2026 | 0.058 | 25.880 | 5,000 | 1,885,000 | 4.712 | 5,000 | 0.060 | ||
| 11/08/2026 | 0.072 | 26.140 | 0 | 1,880,000 | 4.700 | ||||
| 10/08/2026 | 0.077 | 26.420 | 10,000 | 1,880,000 | 4.700 | 10,000 | 0.075 | ||
| 07/08/2026 | 0.070 | 26.160 | 0 | 1,890,000 | 4.725 | ||||
| 06/08/2026 | 0.070 | 26.000 | 15,000 | 1,890,000 | 4.725 | 15,000 | 0.070 | ||
| 05/08/2026 | 0.086 | 26.400 | 0 | 1,875,000 | 4.688 | ||||
| 04/08/2026 | 0.086 | 26.320 | 5,000 | 1,875,000 | 4.688 | 5,000 | 0.087 | ||
| 03/08/2026 | 0.091 | 26.460 | 15,000 | 1,870,000 | 4.675 | 10,000 | 0.090 | 5,000 | 0.091 |
| 31/07/2026 | 0.084 | 26.400 | 15,000 | 1,875,000 | 4.688 | 15,000 | 0.081 | ||
| 30/07/2026 | 0.084 | 26.360 | 220,000 | 1,890,000 | 4.725 | 205,000 | 0.081 | 15,000 | 0.084 |
| 29/07/2026 | 0.081 | 26.280 | 290,000 | 2,080,000 | 5.200 | 280,000 | 0.079 | ||
| 28/07/2026 | 0.062 | 25.800 | 320,000 | 2,360,000 | 5.900 | 320,000 | 0.061 | ||
| 27/07/2026 | 0.061 | 25.700 | 0 | 2,680,000 | 6.700 | ||||
| 24/07/2026 | 0.061 | 25.420 | 0 | 2,680,000 | 6.700 | ||||
| 23/07/2026 | 0.063 | 25.680 | 10,000 | 2,680,000 | 6.700 | 10,000 | 0.063 | ||
| 22/07/2026 | 0.059 | 25.340 | 15,000 | 2,690,000 | 6.725 | 15,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |