| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.092 | 17.930 | 20,000 | 20,000 | 0.029 | 10,000 | 0.090 | 10,000 | 0.088 |
| 18/08/2026 | 0.081 | 18.260 | 0 | 20,000 | 0.029 | ||||
| 17/08/2026 | 0.071 | 18.670 | 0 | 20,000 | 0.029 | ||||
| 14/08/2026 | 0.098 | 17.820 | 0 | 20,000 | 0.029 | ||||
| 13/08/2026 | 0.099 | 17.910 | 20,000 | 20,000 | 0.029 | 10,000 | 0.099 | 10,000 | 0.095 |
| 12/08/2026 | 0.096 | 18.060 | 40,000 | 20,000 | 0.029 | 20,000 | 0.097 | 20,000 | 0.101 |
| 11/08/2026 | 0.092 | 18.200 | 0 | 20,000 | 0.029 | ||||
| 10/08/2026 | 0.074 | 19.010 | 20,000 | 20,000 | 0.029 | 10,000 | 0.079 | 10,000 | 0.080 |
| 07/08/2026 | 0.091 | 18.420 | 20,000 | 20,000 | 0.029 | 10,000 | 0.091 | 10,000 | 0.094 |
| 06/08/2026 | 0.091 | 18.560 | 0 | 20,000 | 0.029 | ||||
| 05/08/2026 | 0.069 | 19.430 | 100,000 | 20,000 | 0.029 | 100,000 | 0.068 | ||
| 04/08/2026 | 0.079 | 19.080 | 100,000 | 120,000 | 0.171 | 100,000 | 0.078 | ||
| 03/08/2026 | 0.070 | 19.580 | 0 | 20,000 | 0.029 | ||||
| 31/07/2026 | 0.068 | 19.800 | 0 | 20,000 | 0.029 | ||||
| 30/07/2026 | 0.058 | 20.460 | 0 | 20,000 | 0.029 | ||||
| 29/07/2026 | 0.061 | 20.300 | 0 | 20,000 | 0.029 | ||||
| 28/07/2026 | 0.084 | 19.120 | 0 | 20,000 | 0.029 | ||||
| 27/07/2026 | 0.092 | 18.820 | 0 | 20,000 | 0.029 | ||||
| 24/07/2026 | 0.090 | 19.060 | 0 | 20,000 | 0.029 | ||||
| 23/07/2026 | 0.105 | 18.520 | 6,280,000 | 20,000 | 0.029 | 3,140,000 | 0.114 | 3,140,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:35 | |
| 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 |