| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.010 | 4.985 | 0 | 3,585,000 | 8.962 | ||||
| 19/08/2026 | 0.010 | 5.045 | 0 | 3,585,000 | 8.962 | ||||
| 18/08/2026 | 0.010 | 5.285 | 0 | 3,585,000 | 8.962 | ||||
| 17/08/2026 | 0.010 | 5.490 | 0 | 3,585,000 | 8.962 | ||||
| 14/08/2026 | 0.010 | 5.280 | 0 | 3,585,000 | 8.962 | ||||
| 13/08/2026 | 0.010 | 5.210 | 0 | 3,585,000 | 8.962 | ||||
| 12/08/2026 | 0.010 | 5.220 | 0 | 3,585,000 | 8.962 | ||||
| 11/08/2026 | 0.010 | 5.130 | 0 | 3,585,000 | 8.962 | ||||
| 10/08/2026 | 0.022 | 5.975 | 4,265,000 | 3,585,000 | 8.962 | 1,000,000 | 0.021 | 3,265,000 | 0.021 |
| 07/08/2026 | 0.026 | 5.980 | 1,155,000 | 1,320,000 | 3.300 | 375,000 | 0.025 | 780,000 | 0.025 |
| 06/08/2026 | 0.023 | 5.885 | 3,470,000 | 915,000 | 2.288 | 1,725,000 | 0.027 | 1,440,000 | 0.027 |
| 05/08/2026 | 0.038 | 6.185 | 1,910,000 | 1,200,000 | 3.000 | 400,000 | 0.034 | 1,510,000 | 0.032 |
| 04/08/2026 | 0.012 | 5.275 | 0 | 90,000 | 0.225 | ||||
| 03/08/2026 | 0.010 | 4.900 | 0 | 90,000 | 0.225 | ||||
| 31/07/2026 | 0.010 | 4.700 | 0 | 90,000 | 0.225 | ||||
| 30/07/2026 | 0.010 | 4.500 | 0 | 90,000 | 0.225 | ||||
| 29/07/2026 | 0.012 | 4.850 | 0 | 90,000 | 0.225 | ||||
| 28/07/2026 | 0.013 | 4.860 | 0 | 90,000 | 0.225 | ||||
| 27/07/2026 | 0.026 | 5.500 | 300,000 | 90,000 | 0.225 | 300,000 | 0.026 | ||
| 24/07/2026 | 0.022 | 5.330 | 3,480,000 | 390,000 | 0.975 | 1,880,000 | 0.019 | 1,600,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:27 | |
| 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 |