| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.071 | 4.600 | 350,800 | 1,128,000 | 2.820 | 104,800 | 0.071 | 186,000 | 0.070 |
| 18/08/2026 | 0.087 | 4.652 | 105,000 | 1,046,800 | 2.620 | 105,000 | 0.078 | ||
| 17/08/2026 | 0.103 | 4.700 | 61,200 | 941,800 | 2.350 | 60,600 | 0.102 | 600 | 0.103 |
| 14/08/2026 | 0.086 | 4.616 | 227,600 | 1,001,800 | 2.500 | 227,600 | 0.088 | ||
| 13/08/2026 | 0.106 | 4.704 | 12,400 | 774,200 | 1.940 | 10,200 | 0.107 | 2,200 | 0.104 |
| 12/08/2026 | 0.105 | 4.682 | 29,400 | 782,200 | 1.960 | 29,400 | 0.105 | ||
| 11/08/2026 | 0.124 | 4.736 | 100,600 | 752,800 | 1.880 | 100,600 | 0.125 | ||
| 10/08/2026 | 0.154 | 4.820 | 200 | 652,200 | 1.630 | 200 | 0.140 | ||
| 07/08/2026 | 0.134 | 4.766 | 100,000 | 652,400 | 1.630 | 100,000 | 0.123 | ||
| 06/08/2026 | 0.127 | 4.734 | 200,600 | 752,400 | 1.880 | 200,600 | 0.131 | ||
| 05/08/2026 | 0.165 | 4.840 | 20,000 | 551,800 | 1.380 | 20,000 | 0.165 | ||
| 04/08/2026 | 0.149 | 4.790 | 60,000 | 571,800 | 1.430 | 56,200 | 0.148 | 3,800 | 0.141 |
| 03/08/2026 | 0.151 | 4.780 | 142,400 | 624,200 | 1.560 | 71,200 | 0.144 | 71,200 | 0.152 |
| 31/07/2026 | 0.138 | 4.730 | 140,000 | 624,200 | 1.560 | 70,000 | 0.134 | 70,000 | 0.138 |
| 30/07/2026 | 0.134 | 4.718 | 167,000 | 624,200 | 1.560 | 74,000 | 0.133 | 81,000 | 0.138 |
| 29/07/2026 | 0.153 | 4.768 | 251,600 | 617,200 | 1.540 | 161,600 | 0.150 | 90,000 | 0.151 |
| 28/07/2026 | 0.118 | 4.644 | 325,000 | 688,800 | 1.720 | 115,000 | 0.113 | 90,000 | 0.118 |
| 27/07/2026 | 0.114 | 4.616 | 529,000 | 713,800 | 1.780 | 279,000 | 0.113 | 250,000 | 0.099 |
| 24/07/2026 | 0.097 | 4.542 | 49,000 | 742,800 | 1.860 | 49,000 | 0.096 | ||
| 23/07/2026 | 0.116 | 4.610 | 200,600 | 693,800 | 1.730 | 200,200 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:23 | |
| 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 |