| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.224 | 8.960 | 0 | 94,000 | 0.118 | ||||
| 17/08/2026 | 0.220 | 8.900 | 120,000 | 94,000 | 0.118 | 26,000 | 0.197 | 94,000 | 0.220 |
| 14/08/2026 | 0.184 | 8.740 | 12,000 | 26,000 | 0.032 | 12,000 | 0.185 | ||
| 13/08/2026 | 0.202 | 8.825 | 150,000 | 14,000 | 0.017 | 150,000 | 0.198 | ||
| 12/08/2026 | 0.193 | 8.750 | 164,000 | 164,000 | 0.205 | 164,000 | 0.193 | ||
| 11/08/2026 | 0.217 | 8.825 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.224 | 8.855 | 60,000 | 0 | 0.000 | 60,000 | 0.215 | ||
| 07/08/2026 | 0.214 | 8.790 | 60,000 | 60,000 | 0.075 | 60,000 | 0.196 | ||
| 06/08/2026 | 0.235 | 8.860 | 200,000 | 0 | 0.000 | 200,000 | 0.240 | ||
| 05/08/2026 | 0.221 | 8.800 | 200,000 | 200,000 | 0.250 | 200,000 | 0.229 | ||
| 04/08/2026 | 0.237 | 8.890 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.315 | 9.200 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.330 | 9.210 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.355 | 9.360 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.315 | 9.210 | 70,000 | 0 | 0.000 | 70,000 | 0.313 | ||
| 28/07/2026 | 0.300 | 9.130 | 90,000 | 70,000 | 0.088 | 30,000 | 0.300 | 60,000 | 0.278 |
| 27/07/2026 | 0.260 | 8.990 | 360,000 | 40,000 | 0.050 | 180,000 | 0.242 | 180,000 | 0.240 |
| 24/07/2026 | 0.221 | 8.780 | 352,000 | 40,000 | 0.050 | 252,000 | 0.217 | 100,000 | 0.220 |
| 23/07/2026 | 0.210 | 8.740 | 368,000 | 192,000 | 0.240 | 200,000 | 0.211 | 168,000 | 0.210 |
| 22/07/2026 | 0.181 | 8.550 | 174,000 | 224,000 | 0.280 | 94,000 | 0.175 | 80,000 | 0.174 |
| 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 |