| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.080 | 16.500 | 30,000 | 590,000 | 1.480 | 30,000 | 0.087 | ||
| 19/08/2026 | 0.083 | 16.690 | 800,000 | 560,000 | 1.400 | 390,000 | 0.085 | ||
| 18/08/2026 | 0.088 | 16.990 | 10,000 | 950,000 | 2.380 | 10,000 | 0.091 | ||
| 17/08/2026 | 0.100 | 17.470 | 0 | 940,000 | 2.350 | ||||
| 14/08/2026 | 0.100 | 17.530 | 0 | 940,000 | 2.350 | ||||
| 13/08/2026 | 0.105 | 17.780 | 0 | 940,000 | 2.350 | ||||
| 12/08/2026 | 0.103 | 17.620 | 0 | 940,000 | 2.350 | ||||
| 11/08/2026 | 0.107 | 17.790 | 620,000 | 940,000 | 2.350 | 310,000 | 0.121 | 310,000 | 0.121 |
| 10/08/2026 | 0.113 | 18.000 | 530,000 | 940,000 | 2.350 | 180,000 | 0.119 | 350,000 | 0.131 |
| 07/08/2026 | 0.112 | 17.970 | 0 | 770,000 | 1.930 | ||||
| 06/08/2026 | 0.100 | 17.180 | 50,000 | 770,000 | 1.930 | 50,000 | 0.103 | ||
| 05/08/2026 | 0.099 | 17.220 | 160,000 | 820,000 | 2.050 | 130,000 | 0.098 | ||
| 04/08/2026 | 0.093 | 16.830 | 0 | 950,000 | 2.380 | ||||
| 03/08/2026 | 0.089 | 16.510 | 200,000 | 950,000 | 2.380 | 200,000 | 0.089 | ||
| 31/07/2026 | 0.095 | 16.720 | 110,000 | 750,000 | 1.880 | 110,000 | 0.096 | ||
| 30/07/2026 | 0.107 | 17.360 | 0 | 640,000 | 1.600 | ||||
| 29/07/2026 | 0.110 | 17.480 | 0 | 640,000 | 1.600 | ||||
| 28/07/2026 | 0.106 | 17.140 | 0 | 640,000 | 1.600 | ||||
| 27/07/2026 | 0.106 | 17.130 | 0 | 640,000 | 1.600 | ||||
| 24/07/2026 | 0.110 | 17.280 | 0 | 640,000 | 1.600 |
| 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 |