| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.012 | 4.985 | 0 | 1,540,000 | 2.200 | ||||
| 19/08/2026 | 0.012 | 5.045 | 50,000 | 1,540,000 | 2.200 | 50,000 | 0.012 | ||
| 18/08/2026 | 0.019 | 5.285 | 0 | 1,590,000 | 2.271 | ||||
| 17/08/2026 | 0.019 | 5.490 | 0 | 1,590,000 | 2.271 | ||||
| 14/08/2026 | 0.019 | 5.280 | 0 | 1,590,000 | 2.271 | ||||
| 13/08/2026 | 0.019 | 5.210 | 0 | 1,590,000 | 2.271 | ||||
| 12/08/2026 | 0.019 | 5.220 | 0 | 1,590,000 | 2.271 | ||||
| 11/08/2026 | 0.019 | 5.130 | 0 | 1,590,000 | 2.271 | ||||
| 10/08/2026 | 0.034 | 5.975 | 0 | 1,590,000 | 2.271 | ||||
| 07/08/2026 | 0.034 | 5.980 | 0 | 1,590,000 | 2.271 | ||||
| 06/08/2026 | 0.033 | 5.885 | 0 | 1,590,000 | 2.271 | ||||
| 05/08/2026 | 0.042 | 6.185 | 340,000 | 1,590,000 | 2.271 | 70,000 | 0.037 | 270,000 | 0.034 |
| 04/08/2026 | 0.022 | 5.275 | 0 | 1,390,000 | 1.986 | ||||
| 03/08/2026 | 0.017 | 4.900 | 0 | 1,390,000 | 1.986 | ||||
| 31/07/2026 | 0.015 | 4.700 | 0 | 1,390,000 | 1.986 | ||||
| 30/07/2026 | 0.015 | 4.500 | 0 | 1,390,000 | 1.986 | ||||
| 29/07/2026 | 0.018 | 4.850 | 10,000 | 1,390,000 | 1.986 | 10,000 | 0.018 | ||
| 28/07/2026 | 0.021 | 4.860 | 20,000 | 1,400,000 | 2.000 | 20,000 | 0.024 | ||
| 27/07/2026 | 0.030 | 5.500 | 50,000 | 1,420,000 | 2.029 | 50,000 | 0.029 | ||
| 24/07/2026 | 0.029 | 5.330 | 0 | 1,470,000 | 2.100 |
| 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 |