| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.032 | 16.690 | 332,500 | 993,500 | 1.483 | 77,000 | 0.038 | 255,500 | 0.035 |
| 21/08/2026 | 0.046 | 16.940 | 663,000 | 815,000 | 1.216 | 281,500 | 0.047 | 381,500 | 0.046 |
| 20/08/2026 | 0.041 | 16.690 | 1,077,000 | 715,000 | 1.067 | 1,077,000 | 0.045 | ||
| 19/08/2026 | 0.043 | 16.840 | 1,077,000 | 1,792,000 | 2.675 | 1,077,000 | 0.043 | ||
| 18/08/2026 | 0.061 | 17.160 | 0 | 715,000 | 1.067 | ||||
| 17/08/2026 | 0.065 | 17.210 | 0 | 715,000 | 1.067 | ||||
| 14/08/2026 | 0.057 | 16.980 | 0 | 715,000 | 1.067 | ||||
| 13/08/2026 | 0.060 | 16.980 | 0 | 715,000 | 1.067 | ||||
| 12/08/2026 | 0.061 | 17.020 | 0 | 715,000 | 1.067 | ||||
| 11/08/2026 | 0.064 | 16.920 | 0 | 715,000 | 1.067 | ||||
| 10/08/2026 | 0.070 | 17.130 | 0 | 715,000 | 1.067 | ||||
| 07/08/2026 | 0.070 | 17.070 | 0 | 715,000 | 1.067 | ||||
| 06/08/2026 | 0.066 | 16.960 | 0 | 715,000 | 1.067 | ||||
| 05/08/2026 | 0.066 | 16.900 | 0 | 715,000 | 1.067 | ||||
| 04/08/2026 | 0.061 | 16.760 | 0 | 715,000 | 1.067 | ||||
| 03/08/2026 | 0.057 | 16.670 | 30,000 | 715,000 | 1.067 | 30,000 | 0.062 | ||
| 31/07/2026 | 0.069 | 16.840 | 0 | 685,000 | 1.022 | ||||
| 30/07/2026 | 0.065 | 16.690 | 179,000 | 685,000 | 1.022 | 49,500 | 0.061 | 129,500 | 0.056 |
| 29/07/2026 | 0.071 | 16.780 | 200,000 | 605,000 | 0.903 | 100,000 | 0.072 | 100,000 | 0.063 |
| 28/07/2026 | 0.068 | 16.740 | 60,000 | 605,000 | 0.903 | 60,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |