| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.042 | 9.825 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.043 | 9.820 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.046 | 9.870 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.063 | 10.290 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.065 | 10.280 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.076 | 10.550 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.076 | 10.430 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.079 | 10.520 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.081 | 10.570 | 280,000 | 0 | 0.000 | 140,000 | 0.081 | 140,000 | 0.085 |
| 04/08/2026 | 0.090 | 10.690 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.077 | 10.370 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.070 | 10.090 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.073 | 10.140 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.073 | 10.170 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.070 | 10.020 | 100,000 | 0 | 0.000 | 100,000 | 0.068 | ||
| 27/07/2026 | 0.063 | 9.840 | 0 | 100,000 | 0.143 | ||||
| 24/07/2026 | 0.061 | 9.670 | 0 | 100,000 | 0.143 | ||||
| 23/07/2026 | 0.061 | 9.720 | 0 | 100,000 | 0.143 | ||||
| 22/07/2026 | 0.060 | 9.560 | 3,550,000 | 100,000 | 0.143 | 1,750,000 | 0.063 | 1,800,000 | 0.063 |
| 21/07/2026 | 0.058 | 9.530 | 1,400,000 | 50,000 | 0.071 | 700,000 | 0.050 | 700,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |