| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.016 | 3.335 | 0 | 230,000 | 0.329 | ||||
| 18/08/2026 | 0.021 | 3.500 | 0 | 230,000 | 0.329 | ||||
| 17/08/2026 | 0.021 | 3.505 | 0 | 230,000 | 0.329 | ||||
| 14/08/2026 | 0.021 | 3.480 | 0 | 230,000 | 0.329 | ||||
| 13/08/2026 | 0.021 | 3.480 | 0 | 230,000 | 0.329 | ||||
| 12/08/2026 | 0.022 | 3.515 | 0 | 230,000 | 0.329 | ||||
| 11/08/2026 | 0.022 | 3.460 | 0 | 230,000 | 0.329 | ||||
| 10/08/2026 | 0.025 | 3.565 | 0 | 230,000 | 0.329 | ||||
| 07/08/2026 | 0.028 | 3.625 | 0 | 230,000 | 0.329 | ||||
| 06/08/2026 | 0.031 | 3.705 | 0 | 230,000 | 0.329 | ||||
| 05/08/2026 | 0.034 | 3.755 | 10,000 | 230,000 | 0.329 | 10,000 | 0.034 | ||
| 04/08/2026 | 0.036 | 3.790 | 0 | 240,000 | 0.343 | ||||
| 03/08/2026 | 0.037 | 3.785 | 120,000 | 240,000 | 0.343 | 60,000 | 0.037 | 60,000 | 0.044 |
| 31/07/2026 | 0.041 | 3.930 | 0 | 240,000 | 0.343 | ||||
| 30/07/2026 | 0.032 | 3.690 | 0 | 240,000 | 0.343 | ||||
| 29/07/2026 | 0.030 | 3.540 | 0 | 240,000 | 0.343 | ||||
| 28/07/2026 | 0.030 | 3.510 | 30,000 | 240,000 | 0.343 | 20,000 | 0.027 | 10,000 | 0.032 |
| 27/07/2026 | 0.023 | 3.350 | 0 | 250,000 | 0.357 | ||||
| 24/07/2026 | 0.023 | 3.260 | 0 | 250,000 | 0.357 | ||||
| 23/07/2026 | 0.026 | 3.440 | 80,000 | 250,000 | 0.357 | 80,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |