| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.076 | 1.575 | 4,620,000 | 1,400,000 | 2.800 | 2,120,000 | 0.085 | 2,440,000 | 0.086 |
| 18/08/2026 | 0.122 | 1.815 | 480,000 | 1,080,000 | 2.160 | 240,000 | 0.112 | 240,000 | 0.112 |
| 17/08/2026 | 0.110 | 1.745 | 240,000 | 1,080,000 | 2.160 | 120,000 | 0.106 | 120,000 | 0.107 |
| 14/08/2026 | 0.104 | 1.705 | 1,200,000 | 1,080,000 | 2.160 | 440,000 | 0.104 | 760,000 | 0.106 |
| 13/08/2026 | 0.108 | 1.725 | 0 | 760,000 | 1.520 | ||||
| 12/08/2026 | 0.108 | 1.700 | 0 | 760,000 | 1.520 | ||||
| 11/08/2026 | 0.118 | 1.760 | 0 | 760,000 | 1.520 | ||||
| 10/08/2026 | 0.127 | 1.790 | 1,228,000 | 760,000 | 1.520 | 568,000 | 0.129 | 660,000 | 0.128 |
| 07/08/2026 | 0.131 | 1.830 | 1,556,000 | 668,000 | 1.340 | 400,000 | 0.134 | 856,000 | 0.138 |
| 06/08/2026 | 0.129 | 1.805 | 0 | 212,000 | 0.420 | ||||
| 05/08/2026 | 0.134 | 1.815 | 0 | 212,000 | 0.420 | ||||
| 04/08/2026 | 0.141 | 1.870 | 1,992,000 | 212,000 | 0.420 | 980,000 | 0.138 | 1,012,000 | 0.140 |
| 03/08/2026 | 0.129 | 1.800 | 2,224,000 | 180,000 | 0.360 | 1,100,000 | 0.127 | 1,124,000 | 0.129 |
| 31/07/2026 | 0.120 | 1.760 | 656,000 | 156,000 | 0.310 | 300,000 | 0.120 | 356,000 | 0.121 |
| 30/07/2026 | 0.113 | 1.700 | 0 | 100,000 | 0.200 | ||||
| 29/07/2026 | 0.113 | 1.700 | 100,000 | 100,000 | 0.200 | 100,000 | 0.113 | ||
| 28/07/2026 | 0.111 | 1.690 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.111 | 1.680 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.111 | 1.680 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.112 | 1.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:58 | |
| 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 |