| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.093 | 9.080 | 400,000 | 336,000 | 0.840 | 200,000 | 0.089 | 200,000 | 0.091 |
| 18/08/2026 | 0.098 | 9.200 | 0 | 336,000 | 0.840 | ||||
| 17/08/2026 | 0.093 | 9.025 | 296,000 | 336,000 | 0.840 | 148,000 | 0.095 | 148,000 | 0.087 |
| 14/08/2026 | 0.071 | 8.415 | 0 | 336,000 | 0.840 | ||||
| 13/08/2026 | 0.071 | 8.360 | 0 | 336,000 | 0.840 | ||||
| 12/08/2026 | 0.090 | 8.880 | 80,000 | 336,000 | 0.840 | 40,000 | 0.090 | 40,000 | 0.090 |
| 11/08/2026 | 0.095 | 8.985 | 0 | 336,000 | 0.840 | ||||
| 10/08/2026 | 0.109 | 9.330 | 0 | 336,000 | 0.840 | ||||
| 07/08/2026 | 0.109 | 9.280 | 312,000 | 336,000 | 0.840 | 164,000 | 0.108 | 148,000 | 0.100 |
| 06/08/2026 | 0.104 | 9.205 | 60,000 | 352,000 | 0.880 | 4,000 | 0.102 | 56,000 | 0.102 |
| 05/08/2026 | 0.099 | 9.060 | 0 | 300,000 | 0.750 | ||||
| 04/08/2026 | 0.081 | 8.520 | 0 | 300,000 | 0.750 | ||||
| 03/08/2026 | 0.080 | 8.470 | 0 | 300,000 | 0.750 | ||||
| 31/07/2026 | 0.078 | 8.390 | 4,000 | 300,000 | 0.750 | 4,000 | 0.073 | ||
| 30/07/2026 | 0.069 | 8.050 | 216,000 | 304,000 | 0.760 | 204,000 | 0.065 | 4,000 | 0.069 |
| 29/07/2026 | 0.068 | 8.050 | 640,000 | 504,000 | 1.260 | 320,000 | 0.068 | ||
| 28/07/2026 | 0.071 | 8.140 | 4,000 | 824,000 | 2.060 | 4,000 | 0.071 | ||
| 27/07/2026 | 0.081 | 8.340 | 40,000 | 820,000 | 2.050 | 40,000 | 0.081 | ||
| 24/07/2026 | 0.078 | 8.300 | 4,000 | 860,000 | 2.150 | 4,000 | 0.077 | ||
| 23/07/2026 | 0.099 | 8.740 | 496,000 | 856,000 | 2.140 | 128,000 | 0.097 | 360,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:59 | |
| 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 |