| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.015 | 7.275 | 56,000 | 2,213,000 | 5.530 | 56,000 | 0.015 | ||
| 17/08/2026 | 0.015 | 7.220 | 748,000 | 2,269,000 | 5.670 | 255,000 | 0.015 | 493,000 | 0.014 |
| 14/08/2026 | 0.016 | 7.165 | 0 | 2,031,000 | 5.080 | ||||
| 13/08/2026 | 0.016 | 7.210 | 35,000 | 2,031,000 | 5.080 | ||||
| 12/08/2026 | 0.019 | 7.160 | 0 | 2,031,000 | 5.080 | ||||
| 11/08/2026 | 0.019 | 7.190 | 313,000 | 2,031,000 | 5.080 | 313,000 | 0.019 | ||
| 10/08/2026 | 0.018 | 7.215 | 7,000 | 2,344,000 | 5.860 | 7,000 | 0.019 | ||
| 07/08/2026 | 0.021 | 7.140 | 24,000 | 2,351,000 | 5.880 | 24,000 | 0.021 | ||
| 06/08/2026 | 0.021 | 7.200 | 491,000 | 2,375,000 | 5.940 | 491,000 | 0.021 | ||
| 05/08/2026 | 0.020 | 7.205 | 2,581,000 | 2,866,000 | 7.170 | 1,812,000 | 0.020 | 427,000 | 0.020 |
| 04/08/2026 | 0.019 | 7.260 | 2,229,000 | 4,251,000 | 10.630 | 413,000 | 0.020 | 992,000 | 0.019 |
| 03/08/2026 | 0.019 | 7.495 | 909,000 | 3,672,000 | 9.180 | 709,000 | 0.019 | ||
| 31/07/2026 | 0.020 | 7.510 | 1,530,000 | 2,963,000 | 7.410 | 283,000 | 0.020 | 947,000 | 0.020 |
| 30/07/2026 | 0.019 | 7.640 | 588,000 | 2,299,000 | 5.750 | 588,000 | 0.020 | ||
| 29/07/2026 | 0.022 | 7.480 | 0 | 1,711,000 | 4.280 | ||||
| 28/07/2026 | 0.023 | 7.360 | 0 | 1,711,000 | 4.280 | ||||
| 27/07/2026 | 0.025 | 7.290 | 620,000 | 1,711,000 | 4.280 | 620,000 | 0.025 | ||
| 24/07/2026 | 0.025 | 7.190 | 434,000 | 2,331,000 | 5.830 | 136,000 | 0.024 | 288,000 | 0.025 |
| 23/07/2026 | 0.026 | 7.170 | 2,587,000 | 2,179,000 | 5.450 | 961,000 | 0.029 | 1,376,000 | 0.029 |
| 22/07/2026 | 0.035 | 7.000 | 1,085,000 | 1,764,000 | 4.410 | 500,000 | 0.036 | 580,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |