| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.088 | 4.985 | 0 | 730,000 | 1.220 | ||||
| 19/08/2026 | 0.091 | 5.045 | 0 | 730,000 | 1.220 | ||||
| 18/08/2026 | 0.104 | 5.285 | 0 | 730,000 | 1.220 | ||||
| 17/08/2026 | 0.113 | 5.490 | 740,000 | 730,000 | 1.220 | 410,000 | 0.113 | 330,000 | 0.115 |
| 14/08/2026 | 0.104 | 5.280 | 300,000 | 810,000 | 1.350 | 150,000 | 0.107 | 150,000 | 0.102 |
| 13/08/2026 | 0.101 | 5.210 | 1,600,000 | 810,000 | 1.350 | 760,000 | 0.105 | 840,000 | 0.106 |
| 12/08/2026 | 0.100 | 5.220 | 20,000 | 730,000 | 1.220 | 10,000 | 0.098 | 10,000 | 0.094 |
| 11/08/2026 | 0.097 | 5.130 | 480,000 | 730,000 | 1.220 | 270,000 | 0.102 | 200,000 | 0.109 |
| 10/08/2026 | 0.143 | 5.975 | 0 | 800,000 | 1.330 | ||||
| 07/08/2026 | 0.144 | 5.980 | 2,680,000 | 800,000 | 1.330 | 1,810,000 | 0.142 | 870,000 | 0.145 |
| 06/08/2026 | 0.137 | 5.885 | 780,000 | 1,740,000 | 2.900 | 370,000 | 0.140 | 410,000 | 0.141 |
| 05/08/2026 | 0.159 | 6.185 | 11,410,000 | 1,700,000 | 2.830 | 4,840,000 | 0.144 | 5,940,000 | 0.145 |
| 04/08/2026 | 0.108 | 5.275 | 0 | 600,000 | 1.000 | ||||
| 03/08/2026 | 0.091 | 4.900 | 0 | 600,000 | 1.000 | ||||
| 31/07/2026 | 0.083 | 4.700 | 5,200,000 | 600,000 | 1.000 | 2,600,000 | 0.087 | 2,600,000 | 0.088 |
| 30/07/2026 | 0.074 | 4.500 | 4,880,000 | 600,000 | 1.000 | 2,480,000 | 0.079 | 2,400,000 | 0.082 |
| 29/07/2026 | 0.091 | 4.850 | 2,750,000 | 680,000 | 1.130 | 1,220,000 | 0.089 | 1,530,000 | 0.090 |
| 28/07/2026 | 0.093 | 4.860 | 3,020,000 | 370,000 | 0.620 | 1,530,000 | 0.096 | 1,470,000 | 0.098 |
| 27/07/2026 | 0.123 | 5.500 | 1,280,000 | 430,000 | 0.720 | 600,000 | 0.117 | 680,000 | 0.117 |
| 24/07/2026 | 0.115 | 5.330 | 3,610,000 | 350,000 | 0.580 | 1,800,000 | 0.116 | 1,810,000 | 0.116 |
| 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 |