| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0 | ||||||||
| 14/08/2026 | 0 | 0 | 0.000 | 360,000 | 0.172 | 360,000 | 0.172 | ||
| 13/08/2026 | 0 | 0 | 0.000 | 120,000 | 0.185 | 120,000 | 0.198 | ||
| 12/08/2026 | 0 | 0 | 0.000 | 490,000 | 0.187 | 490,000 | 0.186 | ||
| 11/08/2026 | 0 | 0 | 0.000 | 140,000 | 0.217 | 140,000 | 0.219 | ||
| 10/08/2026 | 0 | 0 | 0.000 | 250,000 | 0.200 | 250,000 | 0.197 | ||
| 07/08/2026 | 0 | 0 | 0.000 | 270,000 | 0.176 | 270,000 | 0.177 | ||
| 06/08/2026 | 0 | 0 | 0.000 | 500,000 | 0.191 | 500,000 | 0.195 | ||
| 05/08/2026 | 0 | 0 | 0.000 | 140,000 | 0.159 | 130,000 | 0.148 | ||
| 04/08/2026 | 0 | 10,000 | 0.025 | 130,000 | 0.138 | 130,000 | 0.142 | ||
| 03/08/2026 | 0 | 10,000 | 0.025 | 140,000 | 0.143 | 140,000 | 0.137 | ||
| 31/07/2026 | 0 | 10,000 | 0.025 | 70,000 | 0.151 | 50,000 | 0.148 | ||
| 30/07/2026 | 0 | 30,000 | 0.075 | 660,000 | 0.161 | 660,000 | 0.160 | ||
| 29/07/2026 | 0 | 30,000 | 0.075 | 390,000 | 0.138 | 260,000 | 0.133 | ||
| 28/07/2026 | 0 | 160,000 | 0.400 | 120,000 | 0.128 | 250,000 | 0.128 | ||
| 27/07/2026 | 0 | 30,000 | 0.075 | 130,000 | 0.135 | 130,000 | 0.126 | ||
| 24/07/2026 | 0 | 30,000 | 0.075 | 240,000 | 0.130 | 240,000 | 0.130 | ||
| 23/07/2026 | 0 | 30,000 | 0.075 | 9,700,000 | 0.138 | 9,720,000 | 0.138 | ||
| 22/07/2026 | 0 | 10,000 | 0.025 | 400,000 | 0.122 | 130,000 | 0.117 | ||
| 21/07/2026 | 0 | 280,000 | 0.700 | 230,000 | 0.099 | 130,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |