| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.067 | 25,471.150 | 7,130,000 | 700,000 | 1.000 | 3,910,000 | 0.065 | 3,120,000 | 0.062 |
| 17/08/2026 | 0.069 | 25,453.230 | 3,630,000 | 1,490,000 | 2.129 | 2,310,000 | 0.064 | 1,320,000 | 0.071 |
| 14/08/2026 | 0.057 | 25,116.850 | 9,370,000 | 2,480,000 | 3.543 | 4,160,000 | 0.060 | 5,210,000 | 0.060 |
| 13/08/2026 | 0.067 | 25,396.510 | 3,080,000 | 1,430,000 | 2.043 | 1,730,000 | 0.068 | 1,350,000 | 0.068 |
| 12/08/2026 | 0.070 | 25,440.170 | 8,380,000 | 1,810,000 | 2.586 | 3,940,000 | 0.071 | 4,440,000 | 0.070 |
| 11/08/2026 | 0.081 | 25,652.820 | 3,810,000 | 1,310,000 | 1.871 | 1,340,000 | 0.085 | 2,470,000 | 0.090 |
| 10/08/2026 | 0.093 | 25,937.490 | 9,080,000 | 180,000 | 0.257 | 4,540,000 | 0.092 | 4,540,000 | 0.090 |
| 07/08/2026 | 0.083 | 25,668.030 | 10,740,000 | 180,000 | 0.257 | 5,950,000 | 0.079 | 4,790,000 | 0.079 |
| 06/08/2026 | 0.080 | 25,530.280 | 3,680,000 | 1,340,000 | 1.914 | 1,170,000 | 0.079 | 2,510,000 | 0.079 |
| 05/08/2026 | 0.096 | 25,915.820 | 20,000 | 0 | 0.000 | 10,000 | 0.092 | 10,000 | 0.091 |
| 04/08/2026 | 0.096 | 25,852.920 | 20,000 | 0 | 0.000 | 10,000 | 0.100 | 10,000 | 0.099 |
| 03/08/2026 | 0.105 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.106 | 25,884.430 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.106 | 25,858.880 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.105 | 25,807.920 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.086 | 25,310.850 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.083 | 25,207.180 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.076 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.084 | 25,210.810 | 10,000 | 0 | 0.000 | 10,000 | 0.084 | ||
| 22/07/2026 | 0.076 | 24,892.660 | 0 | 10,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |