| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.194 | 14.320 | 480,000 | 70,000 | 0.175 | 240,000 | 0.216 | 240,000 | 0.220 |
| 19/08/2026 | 0.195 | 14.350 | 480,000 | 70,000 | 0.175 | 240,000 | 0.204 | 240,000 | 0.203 |
| 18/08/2026 | 0.209 | 14.660 | 620,000 | 70,000 | 0.175 | 310,000 | 0.199 | 310,000 | 0.210 |
| 17/08/2026 | 0.230 | 15.000 | 480,000 | 70,000 | 0.175 | 240,000 | 0.220 | 240,000 | 0.217 |
| 14/08/2026 | 0.178 | 14.210 | 0 | 70,000 | 0.175 | ||||
| 13/08/2026 | 0.178 | 14.180 | 0 | 70,000 | 0.175 | ||||
| 12/08/2026 | 0.228 | 15.140 | 0 | 70,000 | 0.175 | ||||
| 11/08/2026 | 0.239 | 15.210 | 40,000 | 70,000 | 0.175 | 40,000 | 0.255 | ||
| 10/08/2026 | 0.285 | 15.660 | 0 | 30,000 | 0.075 | ||||
| 07/08/2026 | 0.290 | 16.120 | 0 | 30,000 | 0.075 | ||||
| 06/08/2026 | 0.275 | 15.960 | 20,000 | 30,000 | 0.075 | 20,000 | 0.270 | ||
| 05/08/2026 | 0.280 | 15.990 | 0 | 50,000 | 0.125 | ||||
| 04/08/2026 | 0.234 | 15.160 | 0 | 50,000 | 0.125 | ||||
| 03/08/2026 | 0.222 | 14.870 | 20,000 | 50,000 | 0.125 | 20,000 | 0.211 | ||
| 31/07/2026 | 0.218 | 14.750 | 0 | 70,000 | 0.175 | ||||
| 30/07/2026 | 0.204 | 14.480 | 0 | 70,000 | 0.175 | ||||
| 29/07/2026 | 0.202 | 14.400 | 0 | 70,000 | 0.175 | ||||
| 28/07/2026 | 0.195 | 14.180 | 0 | 70,000 | 0.175 | ||||
| 27/07/2026 | 0.215 | 14.590 | 0 | 70,000 | 0.175 | ||||
| 24/07/2026 | 0.208 | 14.440 | 50,000 | 70,000 | 0.175 | 50,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |