| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.026 | 1.575 | 1,946,000 | 314,000 | 0.785 | 910,000 | 0.033 | 1,020,000 | 0.033 |
| 18/08/2026 | 0.060 | 1.815 | 744,000 | 204,000 | 0.510 | 300,000 | 0.055 | 444,000 | 0.053 |
| 17/08/2026 | 0.049 | 1.745 | 76,000 | 60,000 | 0.150 | 76,000 | 0.047 | ||
| 14/08/2026 | 0.046 | 1.705 | 116,000 | 136,000 | 0.340 | 116,000 | 0.046 | ||
| 13/08/2026 | 0.051 | 1.725 | 180,000 | 20,000 | 0.050 | 80,000 | 0.054 | 100,000 | 0.051 |
| 12/08/2026 | 0.050 | 1.700 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.058 | 1.760 | 4,000 | 0 | 0.000 | 4,000 | 0.058 | ||
| 10/08/2026 | 0.070 | 1.790 | 0 | 4,000 | 0.010 | ||||
| 07/08/2026 | 0.075 | 1.830 | 0 | 4,000 | 0.010 | ||||
| 06/08/2026 | 0.075 | 1.805 | 0 | 4,000 | 0.010 | ||||
| 05/08/2026 | 0.080 | 1.815 | 2,000 | 4,000 | 0.010 | 2,000 | 0.082 | ||
| 04/08/2026 | 0.090 | 1.870 | 2,000 | 2,000 | 0.005 | 2,000 | 0.093 | ||
| 03/08/2026 | 0.074 | 1.800 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.068 | 1.760 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.060 | 1.700 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.061 | 1.700 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.061 | 1.690 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.062 | 1.680 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.062 | 1.680 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.065 | 1.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:00 | |
| 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 |