| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.014 | 292.400 | 359,000 | 3,129,000 | 5.215 | 300,000 | 0.014 | 59,000 | 0.018 |
| 18/08/2026 | 0.022 | 318.800 | 0 | 3,370,000 | 5.617 | ||||
| 17/08/2026 | 0.027 | 333.800 | 127,000 | 3,370,000 | 5.617 | 87,000 | 0.027 | 40,000 | 0.029 |
| 14/08/2026 | 0.028 | 329.000 | 1,361,000 | 3,417,000 | 5.695 | 1,313,000 | 0.037 | 48,000 | 0.033 |
| 13/08/2026 | 0.045 | 376.800 | 1,309,000 | 4,682,000 | 7.803 | 248,000 | 0.044 | 1,061,000 | 0.045 |
| 12/08/2026 | 0.037 | 357.400 | 1,872,000 | 3,869,000 | 6.448 | 348,000 | 0.036 | 1,517,000 | 0.037 |
| 11/08/2026 | 0.030 | 328.000 | 1,078,000 | 2,700,000 | 4.500 | 1,060,000 | 0.030 | 18,000 | 0.030 |
| 10/08/2026 | 0.031 | 322.400 | 1,008,000 | 3,742,000 | 6.237 | 1,000,000 | 0.029 | 8,000 | 0.031 |
| 07/08/2026 | 0.034 | 326.400 | 2,651,000 | 4,734,000 | 7.890 | 1,366,000 | 0.037 | 1,000,000 | 0.036 |
| 06/08/2026 | 0.027 | 297.200 | 4,628,000 | 5,100,000 | 8.500 | 2,328,000 | 0.021 | 2,300,000 | 0.026 |
| 05/08/2026 | 0.015 | 253.800 | 430,000 | 5,128,000 | 8.547 | 430,000 | 0.015 | ||
| 04/08/2026 | 0.011 | 230.200 | 2,723,000 | 5,558,000 | 9.263 | 40,000 | 0.010 | 2,683,000 | 0.013 |
| 03/08/2026 | 0.017 | 247.200 | 935,000 | 2,915,000 | 4.858 | 913,000 | 0.014 | 22,000 | 0.017 |
| 31/07/2026 | 0.013 | 230.600 | 880,000 | 3,806,000 | 6.343 | 800,000 | 0.012 | 80,000 | 0.013 |
| 30/07/2026 | 0.013 | 203.800 | 0 | 4,526,000 | 7.543 | ||||
| 29/07/2026 | 0.013 | 212.800 | 0 | 4,526,000 | 7.543 | ||||
| 28/07/2026 | 0.013 | 197.200 | 0 | 4,526,000 | 7.543 | ||||
| 27/07/2026 | 0.013 | 229.600 | 100,000 | 4,526,000 | 7.543 | 100,000 | 0.012 | ||
| 24/07/2026 | 0.010 | 196.000 | 10,000 | 4,426,000 | 7.377 | ||||
| 23/07/2026 | 0.010 | 199.300 | 792,000 | 4,426,000 | 7.377 | 729,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |