| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 7.130 | 0 | 681,000 | 1.702 | ||||
| 18/08/2026 | 0.020 | 7.325 | 0 | 681,000 | 1.702 | ||||
| 17/08/2026 | 0.020 | 7.400 | 0 | 681,000 | 1.702 | ||||
| 14/08/2026 | 0.020 | 7.465 | 652,000 | 681,000 | 1.702 | 376,000 | 0.021 | 276,000 | 0.023 |
| 13/08/2026 | 0.023 | 7.540 | 0 | 781,000 | 1.953 | ||||
| 12/08/2026 | 0.026 | 7.705 | 0 | 781,000 | 1.953 | ||||
| 11/08/2026 | 0.026 | 7.715 | 0 | 781,000 | 1.953 | ||||
| 10/08/2026 | 0.028 | 7.870 | 2,456,000 | 781,000 | 1.953 | 1,228,000 | 0.030 | 1,228,000 | 0.030 |
| 07/08/2026 | 0.026 | 7.680 | 0 | 781,000 | 1.953 | ||||
| 06/08/2026 | 0.024 | 7.465 | 837,000 | 781,000 | 1.953 | 390,000 | 0.027 | 447,000 | 0.028 |
| 05/08/2026 | 0.030 | 7.845 | 1,638,000 | 724,000 | 1.810 | 819,000 | 0.030 | 819,000 | 0.030 |
| 04/08/2026 | 0.030 | 7.830 | 3,942,000 | 724,000 | 1.810 | 1,971,000 | 0.031 | 1,971,000 | 0.030 |
| 03/08/2026 | 0.030 | 7.800 | 562,000 | 724,000 | 1.810 | 256,000 | 0.029 | 306,000 | 0.029 |
| 31/07/2026 | 0.030 | 7.820 | 188,000 | 674,000 | 1.685 | 94,000 | 0.027 | 94,000 | 0.028 |
| 30/07/2026 | 0.031 | 7.750 | 3,698,000 | 674,000 | 1.685 | 1,849,000 | 0.033 | 1,849,000 | 0.033 |
| 29/07/2026 | 0.032 | 7.870 | 2,621,000 | 674,000 | 1.685 | 1,280,000 | 0.028 | 1,341,000 | 0.028 |
| 28/07/2026 | 0.025 | 7.470 | 2,884,000 | 613,000 | 1.532 | 1,442,000 | 0.026 | 1,442,000 | 0.027 |
| 27/07/2026 | 0.028 | 7.530 | 318,000 | 613,000 | 1.532 | 180,000 | 0.027 | 138,000 | 0.027 |
| 24/07/2026 | 0.026 | 7.380 | 42,000 | 655,000 | 1.638 | 42,000 | 0.026 | ||
| 23/07/2026 | 0.030 | 7.650 | 970,000 | 613,000 | 1.532 | 485,000 | 0.031 | 485,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:38 | |
| 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 |