| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.029 | 9.200 | 2,010,000 | 3,080,000 | 4.400 | 2,010,000 | 0.029 | ||
| 19/08/2026 | 0.033 | 9.050 | 350,000 | 1,070,000 | 1.530 | 350,000 | 0.033 | ||
| 18/08/2026 | 0.035 | 8.960 | 360,000 | 1,420,000 | 2.030 | 180,000 | 0.036 | 180,000 | 0.036 |
| 17/08/2026 | 0.036 | 8.900 | 840,000 | 1,420,000 | 2.030 | 270,000 | 0.037 | 570,000 | 0.036 |
| 14/08/2026 | 0.040 | 8.740 | 0 | 1,120,000 | 1.600 | ||||
| 13/08/2026 | 0.039 | 8.825 | 0 | 1,120,000 | 1.600 | ||||
| 12/08/2026 | 0.040 | 8.750 | 0 | 1,120,000 | 1.600 | ||||
| 11/08/2026 | 0.039 | 8.825 | 500,000 | 1,120,000 | 1.600 | 500,000 | 0.039 | ||
| 10/08/2026 | 0.039 | 8.855 | 555,000 | 1,620,000 | 2.310 | 285,000 | 0.040 | 270,000 | 0.041 |
| 07/08/2026 | 0.041 | 8.790 | 300,000 | 1,635,000 | 2.340 | 205,000 | 0.042 | 95,000 | 0.043 |
| 06/08/2026 | 0.039 | 8.860 | 0 | 1,745,000 | 2.490 | ||||
| 05/08/2026 | 0.041 | 8.800 | 1,025,000 | 1,745,000 | 2.490 | 410,000 | 0.039 | 505,000 | 0.041 |
| 04/08/2026 | 0.038 | 8.890 | 1,420,000 | 1,650,000 | 2.360 | 1,020,000 | 0.036 | 400,000 | 0.033 |
| 03/08/2026 | 0.032 | 9.200 | 10,000 | 2,270,000 | 3.240 | 5,000 | 0.033 | 5,000 | 0.034 |
| 31/07/2026 | 0.032 | 9.210 | 1,000,000 | 2,270,000 | 3.240 | 1,000,000 | 0.033 | ||
| 30/07/2026 | 0.029 | 9.360 | 1,310,000 | 3,270,000 | 4.670 | 1,310,000 | 0.030 | ||
| 29/07/2026 | 0.031 | 9.210 | 340,000 | 1,960,000 | 2.800 | 340,000 | 0.031 | ||
| 28/07/2026 | 0.033 | 9.130 | 570,000 | 1,620,000 | 2.310 | 570,000 | 0.034 | ||
| 27/07/2026 | 0.037 | 8.990 | 330,000 | 1,050,000 | 1.500 | 330,000 | 0.039 | ||
| 24/07/2026 | 0.041 | 8.780 | 50,000 | 720,000 | 1.030 | 50,000 | 0.041 |
| 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 |