| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.130 | 1.465 | 10,764,000 | 1,169,000 | 2.923 | 5,036,000 | 0.131 | 5,728,000 | 0.130 |
| 17/08/2026 | 0.153 | 1.530 | 3,234,000 | 477,000 | 1.192 | 1,218,000 | 0.159 | 1,561,000 | 0.165 |
| 14/08/2026 | 0.115 | 1.405 | 0 | 134,000 | 0.335 | ||||
| 13/08/2026 | 0.121 | 1.430 | 0 | 134,000 | 0.335 | ||||
| 12/08/2026 | 0.126 | 1.440 | 23,000,000 | 134,000 | 0.335 | 11,500,000 | 0.125 | 11,500,000 | 0.125 |
| 11/08/2026 | 0.126 | 1.425 | 134,000 | 134,000 | 0.335 | 134,000 | 0.142 | ||
| 10/08/2026 | 0.159 | 1.480 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.151 | 1.460 | 440,000 | 0 | 0.000 | 240,000 | 0.150 | 200,000 | 0.151 |
| 06/08/2026 | 0.179 | 1.520 | 40,000 | 40,000 | 0.100 | 20,000 | 0.183 | 20,000 | 0.180 |
| 05/08/2026 | 0.200 | 1.570 | 290,000 | 40,000 | 0.100 | 140,000 | 0.203 | 150,000 | 0.207 |
| 04/08/2026 | 0.186 | 1.535 | 30,000 | 30,000 | 0.075 | 30,000 | 0.185 | ||
| 03/08/2026 | 0.175 | 1.505 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.155 | 1.450 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.141 | 1.410 | 320,000 | 0 | 0.000 | 160,000 | 0.137 | 160,000 | 0.137 |
| 29/07/2026 | 0.156 | 1.440 | 402,000 | 0 | 0.000 | 201,000 | 0.152 | 201,000 | 0.154 |
| 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 |