| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.014 | 4.780 | 60,000 | 5,400,000 | 10.800 | ||||
| 18/08/2026 | 0.015 | 4.720 | 0 | 5,400,000 | 10.800 | ||||
| 17/08/2026 | 0.017 | 4.985 | 0 | 5,400,000 | 10.800 | ||||
| 14/08/2026 | 0.017 | 5.005 | 51,000 | 5,400,000 | 10.800 | 51,000 | 0.017 | ||
| 13/08/2026 | 0.020 | 5.050 | 90,000 | 5,451,000 | 10.902 | 90,000 | 0.020 | ||
| 12/08/2026 | 0.023 | 5.220 | 0 | 5,541,000 | 11.082 | ||||
| 11/08/2026 | 0.023 | 5.100 | 0 | 5,541,000 | 11.082 | ||||
| 10/08/2026 | 0.023 | 5.095 | 0 | 5,541,000 | 11.082 | ||||
| 07/08/2026 | 0.023 | 5.000 | 33,000 | 5,541,000 | 11.082 | ||||
| 06/08/2026 | 0.027 | 5.150 | 777,000 | 5,541,000 | 11.082 | 600,000 | 0.024 | ||
| 05/08/2026 | 0.027 | 5.165 | 225,000 | 6,141,000 | 12.282 | 225,000 | 0.029 | ||
| 04/08/2026 | 0.029 | 5.170 | 12,000 | 6,366,000 | 12.732 | ||||
| 03/08/2026 | 0.030 | 5.135 | 18,000 | 6,366,000 | 12.732 | ||||
| 31/07/2026 | 0.032 | 5.170 | 24,000 | 6,366,000 | 12.732 | ||||
| 30/07/2026 | 0.031 | 5.220 | 21,000 | 6,366,000 | 12.732 | ||||
| 29/07/2026 | 0.034 | 5.250 | 1,002,000 | 6,366,000 | 12.732 | ||||
| 28/07/2026 | 0.035 | 5.000 | 414,000 | 6,366,000 | 12.732 | ||||
| 27/07/2026 | 0.021 | 4.620 | 3,000 | 6,366,000 | 12.732 | ||||
| 24/07/2026 | 0.015 | 4.420 | 15,000 | 6,366,000 | 12.732 | ||||
| 23/07/2026 | 0.016 | 4.570 | 450,000 | 6,366,000 | 12.732 | 150,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:53 | |
| 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 |