| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.033 | 1.485 | 1,680,000 | 3,251,000 | 8.128 | 525,000 | 0.032 | 1,155,000 | 0.033 |
| 19/08/2026 | 0.027 | 1.430 | 2,589,000 | 2,621,000 | 6.552 | 2,589,000 | 0.025 | ||
| 18/08/2026 | 0.031 | 1.465 | 10,202,000 | 5,210,000 | 13.025 | 6,533,000 | 0.031 | 3,069,000 | 0.035 |
| 17/08/2026 | 0.041 | 1.530 | 124,813,000 | 8,674,000 | 21.685 | 58,490,000 | 0.044 | 66,313,000 | 0.043 |
| 14/08/2026 | 0.028 | 1.405 | 0 | 851,000 | 2.128 | ||||
| 13/08/2026 | 0.030 | 1.430 | 0 | 851,000 | 2.128 | ||||
| 12/08/2026 | 0.033 | 1.440 | 0 | 851,000 | 2.128 | ||||
| 11/08/2026 | 0.033 | 1.425 | 100,000 | 851,000 | 2.128 | 100,000 | 0.033 | ||
| 10/08/2026 | 0.039 | 1.480 | 0 | 951,000 | 2.378 | ||||
| 07/08/2026 | 0.037 | 1.460 | 74,000 | 951,000 | 2.378 | 37,000 | 0.035 | 37,000 | 0.037 |
| 06/08/2026 | 0.047 | 1.520 | 200,000 | 951,000 | 2.378 | 100,000 | 0.046 | 100,000 | 0.049 |
| 05/08/2026 | 0.059 | 1.570 | 260,000 | 951,000 | 2.378 | 260,000 | 0.062 | ||
| 04/08/2026 | 0.052 | 1.535 | 110,000 | 1,211,000 | 3.028 | 10,000 | 0.051 | 100,000 | 0.050 |
| 03/08/2026 | 0.050 | 1.505 | 366,000 | 1,121,000 | 2.802 | 206,000 | 0.049 | 160,000 | 0.050 |
| 31/07/2026 | 0.042 | 1.450 | 1,204,000 | 1,167,000 | 2.918 | 1,000,000 | 0.040 | 204,000 | 0.045 |
| 30/07/2026 | 0.037 | 1.410 | 0 | 1,963,000 | 4.908 | ||||
| 29/07/2026 | 0.042 | 1.440 | 5,042,000 | 1,963,000 | 4.908 | 5,042,000 | 0.037 | ||
| 28/07/2026 | 0.036 | 1.400 | 6,000 | 7,005,000 | 17.512 | 6,000 | 0.036 | ||
| 27/07/2026 | 0.031 | 1.350 | 0 | 7,011,000 | 17.528 | ||||
| 24/07/2026 | 0.031 | 1.320 | 40,000 | 7,011,000 | 17.528 | 40,000 | 0.031 |
| 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 |