| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.076 | 3.705 | 1,320,000 | 105,000 | 0.150 | 610,000 | 0.082 | 710,000 | 0.085 |
| 14/08/2026 | 0.093 | 3.915 | 1,900,000 | 5,000 | 0.007 | 950,000 | 0.078 | 950,000 | 0.078 |
| 13/08/2026 | 0.078 | 3.720 | 1,290,000 | 5,000 | 0.007 | 645,000 | 0.088 | 645,000 | 0.089 |
| 12/08/2026 | 0.093 | 3.910 | 1,235,000 | 5,000 | 0.007 | 620,000 | 0.072 | 615,000 | 0.070 |
| 11/08/2026 | 0.065 | 3.555 | 300,000 | 10,000 | 0.014 | 150,000 | 0.071 | 150,000 | 0.071 |
| 10/08/2026 | 0.071 | 3.600 | 1,500,000 | 10,000 | 0.014 | 750,000 | 0.071 | 750,000 | 0.070 |
| 07/08/2026 | 0.062 | 3.500 | 5,000 | 10,000 | 0.014 | 5,000 | 0.064 | ||
| 06/08/2026 | 0.066 | 3.545 | 600,000 | 5,000 | 0.007 | 300,000 | 0.074 | 300,000 | 0.073 |
| 05/08/2026 | 0.071 | 3.610 | 0 | 5,000 | 0.007 | ||||
| 04/08/2026 | 0.065 | 3.520 | 0 | 5,000 | 0.007 | ||||
| 03/08/2026 | 0.071 | 3.590 | 0 | 5,000 | 0.007 | ||||
| 31/07/2026 | 0.074 | 3.620 | 5,000 | 5,000 | 0.007 | 5,000 | 0.080 | ||
| 30/07/2026 | 0.080 | 3.690 | 600,000 | 0 | 0.000 | 300,000 | 0.088 | 300,000 | 0.088 |
| 29/07/2026 | 0.084 | 3.730 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.083 | 1,350,000 | 0.081 |
| 28/07/2026 | 0.072 | 3.580 | 10,000 | 0 | 0.000 | 10,000 | 0.076 | ||
| 27/07/2026 | 0.073 | 3.580 | 0 | 10,000 | 0.014 | ||||
| 24/07/2026 | 0.071 | 3.560 | 10,000 | 10,000 | 0.014 | 10,000 | 0.071 | ||
| 23/07/2026 | 0.081 | 3.690 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.081 | 3.650 | 1,500,000 | 0 | 0.000 | 750,000 | 0.085 | 750,000 | 0.084 |
| 21/07/2026 | 0.085 | 3.700 | 900,000 | 0 | 0.000 | 450,000 | 0.085 | 450,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 11:27 | |
| 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 |