| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.147 | 35.940 | 432,000 | 820,000 | 0.820 | 420,000 | 0.148 | 12,000 | 0.149 |
| 19/08/2026 | 0.150 | 36.240 | 124,000 | 1,228,000 | 1.228 | 20,000 | 0.163 | 104,000 | 0.151 |
| 18/08/2026 | 0.174 | 38.700 | 236,000 | 1,144,000 | 1.144 | 32,000 | 0.174 | 184,000 | 0.176 |
| 17/08/2026 | 0.203 | 42.120 | 1,208,000 | 992,000 | 0.992 | 280,000 | 0.190 | 928,000 | 0.196 |
| 14/08/2026 | 0.176 | 38.600 | 540,000 | 344,000 | 0.344 | 296,000 | 0.179 | 236,000 | 0.180 |
| 13/08/2026 | 0.176 | 38.580 | 460,000 | 404,000 | 0.404 | 316,000 | 0.186 | 144,000 | 0.197 |
| 12/08/2026 | 0.179 | 38.700 | 432,000 | 576,000 | 0.576 | 100,000 | 0.169 | 332,000 | 0.170 |
| 11/08/2026 | 0.151 | 34.960 | 0 | 344,000 | 0.344 | ||||
| 10/08/2026 | 0.161 | 35.720 | 0 | 344,000 | 0.344 | ||||
| 07/08/2026 | 0.189 | 38.360 | 344,000 | 344,000 | 0.344 | 344,000 | 0.195 | ||
| 06/08/2026 | 0.165 | 34.900 | 40,000 | 0 | 0.000 | 20,000 | 0.159 | 20,000 | 0.180 |
| 05/08/2026 | 34.320 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 31.120 | 0 | 0 | 0.000 |
| 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 |