| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.165 | 31.340 | 120,000 | 1,434,000 | 1.792 | 52,000 | 0.176 | 66,000 | 0.175 |
| 17/08/2026 | 0.210 | 33.020 | 230,000 | 1,420,000 | 1.775 | 122,000 | 0.209 | 106,000 | 0.210 |
| 14/08/2026 | 0.225 | 33.600 | 806,000 | 1,436,000 | 1.795 | 306,000 | 0.244 | 422,000 | 0.241 |
| 13/08/2026 | 0.280 | 34.900 | 15,060,000 | 1,320,000 | 1.650 | 7,842,000 | 0.188 | 7,152,000 | 0.186 |
| 12/08/2026 | 0.152 | 29.040 | 1,590,000 | 2,010,000 | 2.512 | 794,000 | 0.149 | 796,000 | 0.150 |
| 11/08/2026 | 0.158 | 28.540 | 3,936,000 | 2,008,000 | 2.510 | 1,834,000 | 0.171 | 2,102,000 | 0.170 |
| 10/08/2026 | 0.180 | 29.000 | 4,918,000 | 1,740,000 | 2.175 | 2,588,000 | 0.156 | 2,330,000 | 0.156 |
| 07/08/2026 | 0.166 | 28.100 | 2,508,000 | 1,998,000 | 2.498 | 1,448,000 | 0.145 | 1,060,000 | 0.142 |
| 06/08/2026 | 0.126 | 25.940 | 470,000 | 2,386,000 | 2.982 | 14,000 | 0.129 | 456,000 | 0.126 |
| 05/08/2026 | 0.140 | 26.280 | 438,000 | 1,944,000 | 2.430 | 286,000 | 0.139 | 142,000 | 0.131 |
| 04/08/2026 | 0.111 | 24.823 | 72,000 | 2,088,000 | 2.610 | 2,000 | 0.103 | 70,000 | 0.104 |
| 03/08/2026 | 0.103 | 24.403 | 206,000 | 2,020,000 | 2.525 | 202,000 | 0.089 | 4,000 | 0.097 |
| 31/07/2026 | 0.088 | 23.523 | 1,240,000 | 2,218,000 | 2.772 | 870,000 | 0.086 | 370,000 | 0.091 |
| 30/07/2026 | 0.054 | 21.403 | 150,000 | 2,718,000 | 3.398 | 50,000 | 0.053 | 100,000 | 0.056 |
| 29/07/2026 | 0.064 | 22.643 | 0 | 2,668,000 | 3.335 | ||||
| 28/07/2026 | 0.068 | 23.083 | 0 | 2,668,000 | 3.335 | ||||
| 27/07/2026 | 0.076 | 23.983 | 6,000 | 2,668,000 | 3.335 | 6,000 | 0.072 | ||
| 24/07/2026 | 0.079 | 24.003 | 408,000 | 2,674,000 | 3.343 | 6,000 | 0.080 | 402,000 | 0.080 |
| 23/07/2026 | 0.089 | 24.283 | 1,710,000 | 2,278,000 | 2.848 | 292,000 | 0.104 | 1,408,000 | 0.106 |
| 22/07/2026 | 0.085 | 23.763 | 18,000 | 1,162,000 | 1.452 | 10,000 | 0.087 | 8,000 | 0.088 |
| 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 |