| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.049 | 496.800 | 400,000 | 1,420,000 | 3.550 | 50,000 | 0.047 | 350,000 | 0.046 |
| 18/08/2026 | 0.062 | 517.500 | 0 | 1,120,000 | 2.800 | ||||
| 17/08/2026 | 0.076 | 554.000 | 205,000 | 1,120,000 | 2.800 | 180,000 | 0.072 | 25,000 | 0.073 |
| 14/08/2026 | 0.060 | 511.000 | 380,000 | 1,275,000 | 3.188 | 320,000 | 0.060 | 60,000 | 0.062 |
| 13/08/2026 | 0.060 | 501.000 | 515,000 | 1,535,000 | 3.838 | 135,000 | 0.070 | 330,000 | 0.062 |
| 12/08/2026 | 0.064 | 515.000 | 150,000 | 1,340,000 | 3.350 | 150,000 | 0.062 | ||
| 11/08/2026 | 0.060 | 490.000 | 35,000 | 1,490,000 | 3.725 | 35,000 | 0.061 | ||
| 10/08/2026 | 0.065 | 501.000 | 215,000 | 1,455,000 | 3.637 | 200,000 | 0.077 | ||
| 07/08/2026 | 0.078 | 528.000 | 55,000 | 1,255,000 | 3.138 | 55,000 | 0.075 | ||
| 06/08/2026 | 0.065 | 494.400 | 20,050,000 | 1,310,000 | 3.275 | 10,000,000 | 0.059 | 10,050,000 | 0.054 |
| 05/08/2026 | 0.065 | 486.000 | 405,000 | 1,260,000 | 3.150 | 275,000 | 0.068 | 30,000 | 0.068 |
| 04/08/2026 | 0.052 | 459.800 | 335,000 | 1,505,000 | 3.762 | 230,000 | 0.048 | 105,000 | 0.047 |
| 03/08/2026 | 0.042 | 424.600 | 635,000 | 1,630,000 | 4.075 | 220,000 | 0.044 | 415,000 | 0.045 |
| 31/07/2026 | 0.056 | 459.000 | 740,000 | 1,435,000 | 3.588 | 365,000 | 0.078 | 365,000 | 0.064 |
| 30/07/2026 | 0.048 | 428.200 | 1,395,000 | 1,435,000 | 3.588 | 705,000 | 0.050 | 690,000 | 0.052 |
| 29/07/2026 | 0.052 | 436.600 | 795,000 | 1,450,000 | 3.625 | 290,000 | 0.049 | 460,000 | 0.049 |
| 28/07/2026 | 0.058 | 451.200 | 785,000 | 1,280,000 | 3.200 | 285,000 | 0.065 | 500,000 | 0.068 |
| 27/07/2026 | 0.101 | 546.000 | 255,000 | 1,065,000 | 2.662 | 105,000 | 0.103 | 140,000 | 0.104 |
| 24/07/2026 | 0.117 | 568.000 | 625,000 | 1,030,000 | 2.575 | 285,000 | 0.111 | 325,000 | 0.109 |
| 23/07/2026 | 0.113 | 559.500 | 675,000 | 990,000 | 2.475 | 275,000 | 0.120 | 400,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |