| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.032 | 26,009.460 | 0 | 2,690,000 | 0.897 | ||||
| 20/08/2026 | 0.036 | 25,698.490 | 290,000 | 2,690,000 | 0.897 | 290,000 | 0.035 | ||
| 19/08/2026 | 0.040 | 25,495.070 | 50,000 | 2,980,000 | 0.993 | 50,000 | 0.040 | ||
| 18/08/2026 | 0.041 | 25,471.150 | 0 | 3,030,000 | 1.010 | ||||
| 17/08/2026 | 0.042 | 25,453.230 | 0 | 3,030,000 | 1.010 | ||||
| 14/08/2026 | 0.048 | 25,116.850 | 10,000 | 3,030,000 | 1.010 | 10,000 | 0.046 | ||
| 13/08/2026 | 0.046 | 25,396.510 | 0 | 3,040,000 | 1.013 | ||||
| 12/08/2026 | 0.046 | 25,440.170 | 130,000 | 3,040,000 | 1.013 | 130,000 | 0.046 | ||
| 11/08/2026 | 0.041 | 25,652.820 | 0 | 3,170,000 | 1.057 | ||||
| 10/08/2026 | 0.039 | 25,937.490 | 150,000 | 3,170,000 | 1.057 | 150,000 | 0.042 | ||
| 07/08/2026 | 0.045 | 25,668.030 | 240,000 | 3,020,000 | 1.007 | 240,000 | 0.048 | ||
| 06/08/2026 | 0.049 | 25,530.280 | 120,000 | 3,260,000 | 1.087 | 120,000 | 0.051 | ||
| 05/08/2026 | 0.043 | 25,915.820 | 0 | 3,380,000 | 1.127 | ||||
| 04/08/2026 | 0.044 | 25,852.920 | 10,000 | 3,380,000 | 1.127 | 10,000 | 0.044 | ||
| 03/08/2026 | 0.044 | 26,009.400 | 0 | 3,370,000 | 1.123 | ||||
| 31/07/2026 | 0.048 | 25,884.430 | 0 | 3,370,000 | 1.123 | ||||
| 30/07/2026 | 0.052 | 25,858.880 | 300,000 | 3,370,000 | 1.123 | 100,000 | 0.052 | 200,000 | 0.054 |
| 29/07/2026 | 0.054 | 25,807.920 | 100,000 | 3,270,000 | 1.090 | 100,000 | 0.054 | ||
| 28/07/2026 | 0.064 | 25,310.850 | 280,000 | 3,370,000 | 1.123 | 100,000 | 0.061 | 180,000 | 0.064 |
| 27/07/2026 | 0.067 | 25,207.180 | 100,000 | 3,290,000 | 1.097 | 100,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |