| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.049 | 2.365 | 420,000 | 3,150,000 | 4.500 | 210,000 | 0.049 | 210,000 | 0.049 |
| 19/08/2026 | 0.049 | 2.350 | 0 | 3,150,000 | 4.500 | ||||
| 18/08/2026 | 0.049 | 2.355 | 0 | 3,150,000 | 4.500 | ||||
| 17/08/2026 | 0.045 | 2.295 | 33,830,000 | 3,150,000 | 4.500 | 15,620,000 | 0.049 | 18,210,000 | 0.049 |
| 14/08/2026 | 0.045 | 2.265 | 0 | 560,000 | 0.800 | ||||
| 13/08/2026 | 0.046 | 2.260 | 26,180,000 | 560,000 | 0.800 | 13,040,000 | 0.050 | 13,140,000 | 0.050 |
| 12/08/2026 | 0.057 | 2.403 | 30,000 | 460,000 | 0.657 | 30,000 | 0.060 | ||
| 11/08/2026 | 0.059 | 2.423 | 0 | 490,000 | 0.700 | ||||
| 10/08/2026 | 0.062 | 2.473 | 770,000 | 490,000 | 0.700 | 630,000 | 0.060 | 140,000 | 0.061 |
| 07/08/2026 | 0.061 | 2.438 | 44,400,000 | 980,000 | 1.400 | 22,310,000 | 0.062 | 22,090,000 | 0.062 |
| 06/08/2026 | 0.051 | 2.318 | 420,000 | 1,200,000 | 1.714 | 210,000 | 0.049 | 210,000 | 0.053 |
| 05/08/2026 | 0.056 | 2.383 | 60,000 | 1,200,000 | 1.714 | 20,000 | 0.056 | 40,000 | 0.055 |
| 04/08/2026 | 0.061 | 2.423 | 380,000 | 1,180,000 | 1.686 | 380,000 | 0.061 | ||
| 03/08/2026 | 0.067 | 2.493 | 240,000 | 800,000 | 1.143 | 160,000 | 0.062 | 80,000 | 0.059 |
| 31/07/2026 | 0.044 | 2.198 | 300,000 | 880,000 | 1.257 | 300,000 | 0.044 | ||
| 30/07/2026 | 0.044 | 2.198 | 40,000 | 1,180,000 | 1.686 | 40,000 | 0.043 | ||
| 29/07/2026 | 0.045 | 2.218 | 1,500,000 | 1,140,000 | 1.629 | 1,500,000 | 0.042 | ||
| 28/07/2026 | 0.040 | 2.128 | 2,240,000 | 2,640,000 | 3.771 | 2,240,000 | 0.040 | ||
| 27/07/2026 | 0.041 | 2.148 | 2,430,000 | 4,880,000 | 6.971 | 190,000 | 0.040 | 2,240,000 | 0.040 |
| 24/07/2026 | 0.040 | 2.108 | 150,000 | 2,830,000 | 4.043 | 150,000 | 0.042 |
| 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 |