| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.086 | 7.985 | 340,000 | 800,000 | 2.000 | 100,000 | 0.089 | 240,000 | 0.088 |
| 18/08/2026 | 0.092 | 8.235 | 240,000 | 660,000 | 1.650 | 20,000 | 0.090 | 120,000 | 0.094 |
| 17/08/2026 | 0.093 | 8.225 | 1,480,000 | 560,000 | 1.400 | 860,000 | 0.093 | 620,000 | 0.094 |
| 14/08/2026 | 0.092 | 8.140 | 360,000 | 800,000 | 2.000 | 120,000 | 0.092 | 240,000 | 0.091 |
| 13/08/2026 | 0.094 | 8.080 | 600,000 | 680,000 | 1.700 | 240,000 | 0.094 | 360,000 | 0.096 |
| 12/08/2026 | 0.098 | 8.220 | 1,040,000 | 560,000 | 1.400 | 920,000 | 0.095 | 120,000 | 0.094 |
| 11/08/2026 | 0.094 | 8.130 | 1,280,000 | 1,360,000 | 3.400 | 240,000 | 0.094 | 1,040,000 | 0.096 |
| 10/08/2026 | 0.102 | 8.230 | 480,000 | 560,000 | 1.400 | 240,000 | 0.103 | 240,000 | 0.105 |
| 07/08/2026 | 0.105 | 8.300 | 480,000 | 560,000 | 1.400 | 240,000 | 0.104 | 240,000 | 0.101 |
| 06/08/2026 | 0.110 | 8.385 | 820,000 | 560,000 | 1.400 | 580,000 | 0.111 | 240,000 | 0.114 |
| 05/08/2026 | 0.120 | 8.580 | 540,000 | 900,000 | 2.250 | 260,000 | 0.123 | 280,000 | 0.117 |
| 04/08/2026 | 0.112 | 8.455 | 520,000 | 880,000 | 2.200 | 260,000 | 0.112 | 260,000 | 0.110 |
| 03/08/2026 | 0.111 | 8.385 | 820,000 | 880,000 | 2.200 | 240,000 | 0.112 | 580,000 | 0.111 |
| 31/07/2026 | 0.108 | 8.150 | 580,000 | 540,000 | 1.350 | 340,000 | 0.108 | 240,000 | 0.104 |
| 30/07/2026 | 0.096 | 7.800 | 480,000 | 640,000 | 1.600 | 240,000 | 0.099 | 240,000 | 0.102 |
| 29/07/2026 | 0.106 | 8.070 | 500,000 | 640,000 | 1.600 | 240,000 | 0.108 | 260,000 | 0.113 |
| 28/07/2026 | 0.114 | 8.290 | 1,200,000 | 620,000 | 1.550 | 600,000 | 0.114 | 600,000 | 0.114 |
| 27/07/2026 | 0.113 | 8.260 | 580,000 | 620,000 | 1.550 | 240,000 | 0.113 | 340,000 | 0.113 |
| 24/07/2026 | 0.136 | 8.190 | 0 | 520,000 | 1.300 | ||||
| 23/07/2026 | 0.136 | 8.680 | 9,640,000 | 520,000 | 1.300 | 4,820,000 | 0.140 | 4,820,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:45 | |
| 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 |