| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.101 | 0.720 | 460,000 | 120,000 | 0.300 | 260,000 | 0.098 | 200,000 | 0.098 |
| 18/08/2026 | 0.107 | 0.745 | 1,000,000 | 180,000 | 0.450 | 500,000 | 0.105 | 500,000 | 0.104 |
| 17/08/2026 | 0.108 | 0.730 | 1,300,000 | 180,000 | 0.450 | 650,000 | 0.111 | 650,000 | 0.110 |
| 14/08/2026 | 0.105 | 0.725 | 400,000 | 180,000 | 0.450 | 200,000 | 0.104 | 200,000 | 0.105 |
| 13/08/2026 | 0.111 | 0.735 | 1,860,000 | 180,000 | 0.450 | 1,220,000 | 0.114 | 640,000 | 0.113 |
| 12/08/2026 | 0.117 | 0.765 | 1,343,000 | 760,000 | 1.900 | 383,000 | 0.109 | 960,000 | 0.113 |
| 11/08/2026 | 0.103 | 0.720 | 720,000 | 183,000 | 0.458 | 360,000 | 0.102 | 360,000 | 0.102 |
| 10/08/2026 | 0.107 | 0.730 | 1,170,000 | 183,000 | 0.458 | 590,000 | 0.111 | 580,000 | 0.113 |
| 07/08/2026 | 0.108 | 0.730 | 760,000 | 193,000 | 0.483 | 380,000 | 0.102 | 380,000 | 0.102 |
| 06/08/2026 | 0.085 | 0.670 | 281,000 | 193,000 | 0.483 | 140,000 | 0.088 | 141,000 | 0.089 |
| 05/08/2026 | 0.097 | 0.695 | 442,000 | 192,000 | 0.480 | 220,000 | 0.096 | 222,000 | 0.096 |
| 04/08/2026 | 0.096 | 0.690 | 380,000 | 190,000 | 0.475 | 160,000 | 0.090 | 220,000 | 0.093 |
| 03/08/2026 | 0.089 | 0.680 | 385,000 | 130,000 | 0.325 | 180,000 | 0.082 | 205,000 | 0.083 |
| 31/07/2026 | 0.072 | 0.610 | 240,000 | 105,000 | 0.262 | 120,000 | 0.072 | 120,000 | 0.074 |
| 30/07/2026 | 0.070 | 0.620 | 650,000 | 105,000 | 0.262 | 350,000 | 0.072 | 300,000 | 0.074 |
| 29/07/2026 | 0.070 | 0.610 | 550,000 | 155,000 | 0.388 | 250,000 | 0.070 | 300,000 | 0.070 |
| 28/07/2026 | 0.065 | 0.590 | 600,000 | 105,000 | 0.262 | 300,000 | 0.067 | 300,000 | 0.068 |
| 27/07/2026 | 0.068 | 0.600 | 320,000 | 105,000 | 0.262 | 160,000 | 0.067 | 160,000 | 0.068 |
| 24/07/2026 | 0.078 | 0.600 | 0 | 105,000 | 0.262 | ||||
| 23/07/2026 | 0.078 | 0.630 | 460,000 | 105,000 | 0.262 | 260,000 | 0.073 | 200,000 | 0.075 |
| 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 |