| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.033 | 8.210 | 780,000 | 1,440,000 | 2.400 | 340,000 | 0.034 | 440,000 | 0.033 |
| 18/08/2026 | 0.038 | 8.345 | 540,000 | 1,340,000 | 2.233 | 360,000 | 0.038 | 180,000 | 0.039 |
| 17/08/2026 | 0.043 | 8.560 | 1,060,000 | 1,520,000 | 2.533 | 200,000 | 0.039 | 860,000 | 0.040 |
| 14/08/2026 | 0.035 | 8.185 | 2,040,000 | 860,000 | 1.433 | 1,020,000 | 0.035 | 1,020,000 | 0.035 |
| 13/08/2026 | 0.037 | 8.235 | 3,180,000 | 860,000 | 1.433 | 1,600,000 | 0.041 | 1,400,000 | 0.043 |
| 12/08/2026 | 0.052 | 8.780 | 7,160,000 | 1,060,000 | 1.767 | 3,460,000 | 0.058 | 3,380,000 | 0.058 |
| 11/08/2026 | 0.046 | 8.550 | 5,640,000 | 1,140,000 | 1.900 | 2,620,000 | 0.053 | 2,960,000 | 0.053 |
| 10/08/2026 | 0.051 | 8.725 | 4,260,000 | 800,000 | 1.333 | 2,100,000 | 0.054 | 2,120,000 | 0.054 |
| 07/08/2026 | 0.049 | 8.600 | 3,100,000 | 780,000 | 1.300 | 1,480,000 | 0.047 | 1,620,000 | 0.047 |
| 06/08/2026 | 0.044 | 8.405 | 4,960,000 | 640,000 | 1.067 | 2,900,000 | 0.046 | 1,980,000 | 0.048 |
| 05/08/2026 | 0.052 | 8.645 | 2,480,000 | 1,560,000 | 2.600 | 1,440,000 | 0.048 | 1,040,000 | 0.048 |
| 04/08/2026 | 0.044 | 8.390 | 1,100,000 | 1,960,000 | 3.267 | 580,000 | 0.042 | 520,000 | 0.042 |
| 03/08/2026 | 0.042 | 8.260 | 2,080,000 | 2,020,000 | 3.367 | 960,000 | 0.045 | 1,120,000 | 0.043 |
| 31/07/2026 | 0.049 | 8.460 | 2,200,000 | 1,860,000 | 3.100 | 1,100,000 | 0.049 | 1,100,000 | 0.049 |
| 30/07/2026 | 0.046 | 8.340 | 2,720,000 | 1,860,000 | 3.100 | 1,000,000 | 0.049 | 1,660,000 | 0.050 |
| 29/07/2026 | 0.046 | 8.330 | 1,700,000 | 1,200,000 | 2.000 | 960,000 | 0.044 | 640,000 | 0.045 |
| 28/07/2026 | 0.041 | 8.130 | 2,560,000 | 1,520,000 | 2.533 | 1,000,000 | 0.042 | 1,460,000 | 0.040 |
| 27/07/2026 | 0.047 | 8.330 | 2,060,000 | 1,060,000 | 1.767 | 1,000,000 | 0.046 | 1,060,000 | 0.047 |
| 24/07/2026 | 0.047 | 8.300 | 2,380,000 | 1,000,000 | 1.667 | 1,280,000 | 0.047 | 980,000 | 0.048 |
| 23/07/2026 | 0.058 | 8.630 | 9,120,000 | 1,300,000 | 2.167 | 4,320,000 | 0.054 | 4,800,000 | 0.054 |
| 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 |