| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.111 | 25,698.490 | 1,040,000 | 390,000 | 0.160 | 440,000 | 0.111 | ||
| 19/08/2026 | 0.097 | 25,495.070 | 130,000 | 830,000 | 0.330 | 100,000 | 0.097 | ||
| 18/08/2026 | 0.095 | 25,471.150 | 130,000 | 930,000 | 0.370 | ||||
| 17/08/2026 | 0.100 | 25,453.230 | 7,450,000 | 930,000 | 0.370 | 7,410,000 | 0.093 | ||
| 14/08/2026 | 0.082 | 25,116.850 | 5,220,000 | 8,340,000 | 3.340 | 5,000,000 | 0.086 | ||
| 13/08/2026 | 0.096 | 25,396.510 | 320,000 | 3,340,000 | 1.340 | ||||
| 12/08/2026 | 0.097 | 25,440.170 | 10,000 | 3,340,000 | 1.340 | ||||
| 11/08/2026 | 0.109 | 25,652.820 | 10,000 | 3,340,000 | 1.340 | ||||
| 10/08/2026 | 0.122 | 25,937.490 | 40,000 | 3,340,000 | 1.340 | ||||
| 07/08/2026 | 0.110 | 25,668.030 | 130,000 | 3,340,000 | 1.340 | ||||
| 06/08/2026 | 0.105 | 25,530.280 | 310,000 | 3,340,000 | 1.340 | ||||
| 05/08/2026 | 0.122 | 25,915.820 | 0 | 3,340,000 | 1.340 | ||||
| 04/08/2026 | 0.122 | 25,852.920 | 5,310,000 | 3,340,000 | 1.340 | 2,240,000 | 0.135 | 3,000,000 | 0.122 |
| 03/08/2026 | 0.130 | 26,009.400 | 7,290,000 | 2,580,000 | 1.030 | 2,700,000 | 0.129 | 2,240,000 | 0.131 |
| 31/07/2026 | 0.130 | 25,884.430 | 6,010,000 | 3,040,000 | 1.220 | 3,080,000 | 0.122 | 2,800,000 | 0.130 |
| 30/07/2026 | 0.128 | 25,858.880 | 3,050,000 | 3,320,000 | 1.330 | 3,000,000 | 0.128 | ||
| 29/07/2026 | 0.127 | 25,807.920 | 270,000 | 320,000 | 0.130 | 140,000 | 0.121 | ||
| 28/07/2026 | 0.106 | 25,310.850 | 5,960,000 | 460,000 | 0.180 | 3,160,000 | 0.101 | 2,740,000 | 0.100 |
| 27/07/2026 | 0.104 | 25,207.180 | 5,880,000 | 880,000 | 0.350 | 2,950,000 | 0.101 | 2,760,000 | 0.099 |
| 24/07/2026 | 0.093 | 24,963.230 | 730,000 | 1,070,000 | 0.430 | 690,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |