| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.048 | 4.310 | 0 | 2,742,000 | 2.742 | ||||
| 17/08/2026 | 0.048 | 4.290 | 40,000 | 2,742,000 | 2.742 | 40,000 | 0.048 | ||
| 14/08/2026 | 0.042 | 4.235 | 12,330,000 | 2,782,000 | 2.782 | 6,030,000 | 0.043 | 6,300,000 | 0.043 |
| 13/08/2026 | 0.042 | 4.220 | 154,000 | 2,512,000 | 2.512 | 152,000 | 0.042 | 2,000 | 0.043 |
| 12/08/2026 | 0.045 | 4.255 | 670,000 | 2,662,000 | 2.662 | 670,000 | 0.046 | ||
| 11/08/2026 | 0.057 | 4.310 | 100,000 | 1,992,000 | 1.992 | 100,000 | 0.057 | ||
| 10/08/2026 | 0.057 | 4.320 | 0 | 1,892,000 | 1.892 | ||||
| 07/08/2026 | 0.063 | 4.360 | 400,000 | 1,892,000 | 1.892 | 100,000 | 0.067 | 300,000 | 0.062 |
| 06/08/2026 | 0.051 | 4.265 | 100,000 | 1,692,000 | 1.692 | 100,000 | 0.052 | ||
| 05/08/2026 | 0.058 | 4.325 | 300,000 | 1,592,000 | 1.592 | 300,000 | 0.057 | ||
| 04/08/2026 | 0.062 | 4.345 | 2,400,000 | 1,292,000 | 1.292 | 2,300,000 | 0.060 | 100,000 | 0.063 |
| 03/08/2026 | 0.071 | 4.385 | 50,000 | 3,492,000 | 3.492 | 50,000 | 0.077 | ||
| 31/07/2026 | 0.078 | 4.430 | 342,000 | 3,442,000 | 3.442 | 32,000 | 0.071 | 310,000 | 0.078 |
| 30/07/2026 | 0.084 | 4.460 | 2,250,000 | 3,164,000 | 3.164 | 100,000 | 0.081 | 2,150,000 | 0.083 |
| 29/07/2026 | 0.077 | 4.400 | 70,000 | 1,114,000 | 1.114 | 70,000 | 0.076 | ||
| 28/07/2026 | 0.065 | 4.310 | 0 | 1,184,000 | 1.184 | ||||
| 27/07/2026 | 0.065 | 4.310 | 410,000 | 1,184,000 | 1.184 | 410,000 | 0.065 | ||
| 24/07/2026 | 0.060 | 4.270 | 1,050,000 | 1,594,000 | 1.594 | 1,050,000 | 0.060 | ||
| 23/07/2026 | 0.069 | 4.330 | 12,932,000 | 544,000 | 0.544 | 6,800,000 | 0.069 | 6,132,000 | 0.069 |
| 22/07/2026 | 0.058 | 4.260 | 0 | 1,212,000 | 1.212 |
| 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 |