| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.078 | 3,146.000 | 13,634,000 | 8,770,500 | 21.926 | 6,760,000 | 0.090 | 6,874,000 | 0.090 |
| 12/08/2026 | 0.087 | 3,171.000 | 14,518,000 | 8,656,500 | 21.641 | 7,057,500 | 0.086 | 7,450,500 | 0.086 |
| 11/08/2026 | 0.079 | 3,132.000 | 17,412,500 | 8,263,500 | 20.659 | 8,030,000 | 0.094 | 9,342,500 | 0.092 |
| 10/08/2026 | 0.080 | 3,140.000 | 150,000 | 6,951,000 | 17.378 | 50,000 | 0.079 | 100,000 | 0.080 |
| 07/08/2026 | 0.068 | 3,088.000 | 600,000 | 6,901,000 | 17.252 | 600,000 | 0.065 | ||
| 06/08/2026 | 0.065 | 3,066.000 | 600,000 | 6,301,000 | 15.752 | 550,000 | 0.071 | 50,000 | 0.065 |
| 05/08/2026 | 0.054 | 3,002.000 | 590,000 | 6,801,000 | 17.002 | 590,000 | 0.054 | ||
| 04/08/2026 | 0.042 | 2,940.000 | 0 | 6,211,000 | 15.528 | ||||
| 03/08/2026 | 0.043 | 2,940.000 | 100,000 | 6,211,000 | 15.528 | 100,000 | 0.043 | ||
| 31/07/2026 | 0.045 | 2,927.000 | 350,000 | 6,111,000 | 15.278 | 350,000 | 0.046 | ||
| 30/07/2026 | 0.042 | 2,907.000 | 70,000 | 5,761,000 | 14.402 | 10,000 | 0.048 | 60,000 | 0.042 |
| 29/07/2026 | 0.044 | 2,912.000 | 0 | 5,711,000 | 14.278 | ||||
| 28/07/2026 | 0.046 | 2,911.000 | 1,000,000 | 5,711,000 | 14.278 | 1,000,000 | 0.046 | ||
| 27/07/2026 | 0.052 | 2,941.000 | 0 | 4,711,000 | 11.778 | ||||
| 24/07/2026 | 0.047 | 2,915.000 | 1,000,000 | 4,711,000 | 11.778 | 1,000,000 | 0.046 | ||
| 23/07/2026 | 0.056 | 2,950.000 | 0 | 3,711,000 | 9.278 | ||||
| 22/07/2026 | 0.058 | 2,955.000 | 0 | 3,711,000 | 9.278 | ||||
| 21/07/2026 | 0.054 | 2,929.000 | 0 | 3,711,000 | 9.278 | ||||
| 20/07/2026 | 0.048 | 2,889.000 | 1,000,000 | 3,711,000 | 9.278 | 1,000,000 | 0.048 | ||
| 17/07/2026 | 0.047 | 2,872.000 | 0 | 2,711,000 | 6.778 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:40 | |
| 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 |