| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.031 | 25,495.070 | 0 | ||||||
| 18/08/2026 | 0.031 | 25,471.150 | 0 | 20,000 | 0.010 | ||||
| 17/08/2026 | 0.031 | 25,453.230 | 0 | 20,000 | 0.010 | ||||
| 14/08/2026 | 0.026 | 25,116.850 | 0 | 20,000 | 0.010 | ||||
| 13/08/2026 | 0.032 | 25,396.510 | 0 | 20,000 | 0.010 | ||||
| 12/08/2026 | 0.034 | 25,440.170 | 0 | 20,000 | 0.010 | ||||
| 11/08/2026 | 0.040 | 25,652.820 | 30,000 | 20,000 | 0.010 | 20,000 | 0.040 | 10,000 | 0.048 |
| 10/08/2026 | 0.047 | 25,937.490 | 0 | 30,000 | 0.010 | ||||
| 07/08/2026 | 0.042 | 25,668.030 | 0 | 30,000 | 0.010 | ||||
| 06/08/2026 | 0.041 | 25,530.280 | 0 | 30,000 | 0.010 | ||||
| 05/08/2026 | 0.049 | 25,915.820 | 0 | 30,000 | 0.010 | ||||
| 04/08/2026 | 0.049 | 25,852.920 | 0 | 30,000 | 0.010 | ||||
| 03/08/2026 | 0.054 | 26,009.400 | 10,000 | 30,000 | 0.010 | 10,000 | 0.054 | ||
| 31/07/2026 | 0.054 | 25,884.430 | 2,960,000 | 20,000 | 0.010 | 2,910,000 | 0.048 | ||
| 30/07/2026 | 0.053 | 25,858.880 | 62,420,000 | 2,930,000 | 0.980 | 30,290,000 | 0.052 | 32,050,000 | 0.052 |
| 29/07/2026 | 0.053 | 25,807.920 | 26,270,000 | 1,170,000 | 0.390 | 12,560,000 | 0.050 | 13,690,000 | 0.050 |
| 28/07/2026 | 0.041 | 25,310.850 | 31,530,000 | 40,000 | 0.010 | 15,750,000 | 0.040 | 15,780,000 | 0.041 |
| 27/07/2026 | 0.040 | 25,207.180 | 10,920,000 | 10,000 | 0.000 | 5,960,000 | 0.038 | 4,960,000 | 0.038 |
| 24/07/2026 | 0.035 | 24,963.230 | 9,740,000 | 1,010,000 | 0.340 | 4,270,000 | 0.035 | 5,270,000 | 0.035 |
| 23/07/2026 | 0.041 | 25,210.810 | 14,660,000 | 10,000 | 0.000 | 7,340,000 | 0.040 | 7,320,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:43 | |
| 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 |