| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.046 | 43.040 | 515,000 | 410,000 | 1.025 | 50,000 | 0.045 | 460,000 | 0.045 |
| 17/08/2026 | 0.049 | 43.360 | 180,000 | 0 | 0.000 | 90,000 | 0.049 | 90,000 | 0.045 |
| 14/08/2026 | 0.048 | 42.900 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.044 | 41.820 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.050 | 42.680 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.052 | 42.720 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.048 | 41.880 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.048 | 41.380 | 30,000 | 0 | 0.000 | 15,000 | 0.047 | 15,000 | 0.047 |
| 06/08/2026 | 0.049 | 41.040 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.059 | 41.940 | 30,000 | 0 | 0.000 | 15,000 | 0.058 | 15,000 | 0.059 |
| 04/08/2026 | 0.055 | 41.060 | 105,000 | 0 | 0.000 | 90,000 | 0.054 | 15,000 | 0.055 |
| 03/08/2026 | 0.051 | 40.280 | 50,000 | 75,000 | 0.188 | 50,000 | 0.051 | ||
| 31/07/2026 | 0.040 | 38.540 | 100,000 | 125,000 | 0.312 | 100,000 | 0.038 | ||
| 30/07/2026 | 0.038 | 37.940 | 0 | 225,000 | 0.562 | ||||
| 29/07/2026 | 0.047 | 39.240 | 0 | 225,000 | 0.562 | ||||
| 28/07/2026 | 0.046 | 38.840 | 0 | 225,000 | 0.562 | ||||
| 27/07/2026 | 0.049 | 39.300 | 0 | 225,000 | 0.562 | ||||
| 24/07/2026 | 0.047 | 38.900 | 100,000 | 225,000 | 0.562 | 100,000 | 0.048 | ||
| 23/07/2026 | 0.058 | 39.560 | 535,000 | 125,000 | 0.312 | 285,000 | 0.061 | 215,000 | 0.061 |
| 22/07/2026 | 0.055 | 39.200 | 0 | 195,000 | 0.488 |
| 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 |