| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.120 | 5.175 | 1,980,000 | 70,000 | 0.100 | 990,000 | 0.122 | 990,000 | 0.123 |
| 18/08/2026 | 0.130 | 5.365 | 5,670,000 | 70,000 | 0.100 | 2,850,000 | 0.131 | 2,820,000 | 0.130 |
| 17/08/2026 | 0.118 | 5.120 | 1,620,000 | 100,000 | 0.143 | 810,000 | 0.116 | 810,000 | 0.116 |
| 14/08/2026 | 0.111 | 4.960 | 1,830,000 | 100,000 | 0.143 | 1,020,000 | 0.111 | 810,000 | 0.109 |
| 13/08/2026 | 0.108 | 4.915 | 15,490,000 | 310,000 | 0.443 | 7,620,000 | 0.128 | 7,870,000 | 0.127 |
| 12/08/2026 | 0.083 | 4.480 | 900,000 | 60,000 | 0.086 | 450,000 | 0.085 | 450,000 | 0.086 |
| 11/08/2026 | 0.087 | 4.490 | 380,000 | 60,000 | 0.086 | 190,000 | 0.089 | 190,000 | 0.087 |
| 10/08/2026 | 0.088 | 4.500 | 0 | 60,000 | 0.086 | ||||
| 07/08/2026 | 0.086 | 4.460 | 60,000 | 60,000 | 0.086 | 60,000 | 0.082 | ||
| 06/08/2026 | 0.086 | 4.440 | 1,500,000 | 120,000 | 0.171 | 750,000 | 0.086 | 750,000 | 0.087 |
| 05/08/2026 | 0.088 | 4.460 | 1,860,000 | 120,000 | 0.171 | 900,000 | 0.091 | 960,000 | 0.092 |
| 04/08/2026 | 0.083 | 4.350 | 0 | 60,000 | 0.086 | ||||
| 03/08/2026 | 0.083 | 4.380 | 1,500,000 | 60,000 | 0.086 | 750,000 | 0.084 | 750,000 | 0.081 |
| 31/07/2026 | 0.077 | 4.200 | 1,200,000 | 60,000 | 0.086 | 600,000 | 0.079 | 600,000 | 0.078 |
| 30/07/2026 | 0.077 | 4.200 | 1,200,000 | 60,000 | 0.086 | 600,000 | 0.077 | 600,000 | 0.077 |
| 29/07/2026 | 0.074 | 4.110 | 610,000 | 60,000 | 0.086 | 310,000 | 0.075 | 300,000 | 0.075 |
| 28/07/2026 | 0.066 | 3.940 | 0 | 70,000 | 0.100 | ||||
| 27/07/2026 | 0.066 | 3.930 | 0 | 70,000 | 0.100 | ||||
| 24/07/2026 | 0.067 | 3.930 | 0 | 70,000 | 0.100 | ||||
| 23/07/2026 | 0.069 | 4.020 | 70,000 | 70,000 | 0.100 | 70,000 | 0.068 |
| 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 |