| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.630 | 185,000 | 130,000 | 0.650 | 110,000 | 0.630 | 75,000 | 0.630 | |
| 19/08/2026 | 0.740 | 380,000 | 165,000 | 0.825 | 250,000 | 0.740 | 130,000 | 0.739 | |
| 18/08/2026 | 0.840 | 180,000 | 285,000 | 1.425 | 10,000 | 0.860 | 170,000 | 0.870 | |
| 17/08/2026 | 0.940 | 145,000 | 125,000 | 0.625 | 30,000 | 0.915 | 115,000 | 0.917 | |
| 14/08/2026 | 1.160 | 10,000 | 40,000 | 0.200 | 10,000 | 1.170 | |||
| 13/08/2026 | 1.150 | 20,000 | 30,000 | 0.150 | 20,000 | 1.150 | |||
| 12/08/2026 | 1.190 | 0 | 10,000 | 0.050 | |||||
| 11/08/2026 | 1.260 | 0 | 10,000 | 0.050 | |||||
| 10/08/2026 | 1.330 | 0 | 10,000 | 0.050 | |||||
| 07/08/2026 | 1.270 | 5,000 | 10,000 | 0.050 | 5,000 | 1.250 | |||
| 06/08/2026 | 1.230 | 0 | 15,000 | 0.075 | |||||
| 05/08/2026 | 1.250 | 5,000 | 15,000 | 0.075 | 5,000 | 1.250 | |||
| 04/08/2026 | 0.980 | 0 | 20,000 | 0.100 | |||||
| 03/08/2026 | 0.980 | 0 | 20,000 | 0.100 | |||||
| 31/07/2026 | 0.980 | 0 | 20,000 | 0.100 | |||||
| 30/07/2026 | 0.790 | 5,000 | 20,000 | 0.100 | 5,000 | 0.790 | |||
| 29/07/2026 | 0.870 | 0 | 15,000 | 0.075 | |||||
| 28/07/2026 | 0.870 | 0 | 15,000 | 0.075 | |||||
| 27/07/2026 | 0.990 | 0 | 15,000 | 0.075 | |||||
| 24/07/2026 | 1.020 | 0 | 15,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:38 | |
| 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 |