| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.032 | 12.140 | 480,000 | 1,990,000 | 2.488 | 240,000 | 0.033 | 240,000 | 0.035 |
| 18/08/2026 | 0.038 | 12.990 | 135,000 | 1,990,000 | 2.488 | 135,000 | 0.038 | ||
| 17/08/2026 | 0.040 | 13.370 | 0 | 1,855,000 | 2.319 | ||||
| 14/08/2026 | 0.039 | 13.080 | 0 | 1,855,000 | 2.319 | ||||
| 13/08/2026 | 0.039 | 13.030 | 0 | 1,855,000 | 2.319 | ||||
| 12/08/2026 | 0.044 | 13.790 | 0 | 1,855,000 | 2.319 | ||||
| 11/08/2026 | 0.038 | 12.870 | 0 | 1,855,000 | 2.319 | ||||
| 10/08/2026 | 0.040 | 13.200 | 20,000 | 1,855,000 | 2.319 | 20,000 | 0.040 | ||
| 07/08/2026 | 0.043 | 13.490 | 0 | 1,875,000 | 2.344 | ||||
| 06/08/2026 | 0.040 | 13.110 | 180,000 | 1,875,000 | 2.344 | 180,000 | 0.040 | ||
| 05/08/2026 | 0.042 | 13.240 | 135,000 | 2,055,000 | 2.569 | 130,000 | 0.041 | ||
| 04/08/2026 | 0.037 | 12.640 | 705,000 | 2,185,000 | 2.731 | 700,000 | 0.037 | 5,000 | 0.035 |
| 03/08/2026 | 0.035 | 12.160 | 5,000 | 2,880,000 | 3.600 | 5,000 | 0.035 | ||
| 31/07/2026 | 0.032 | 11.860 | 0 | 2,875,000 | 3.594 | ||||
| 30/07/2026 | 0.032 | 11.620 | 200,000 | 2,875,000 | 3.594 | 200,000 | 0.032 | ||
| 29/07/2026 | 0.032 | 11.860 | 0 | 2,675,000 | 3.344 | ||||
| 28/07/2026 | 0.031 | 11.550 | 700,000 | 2,675,000 | 3.344 | 700,000 | 0.034 | ||
| 27/07/2026 | 0.038 | 12.430 | 0 | 1,975,000 | 2.469 | ||||
| 24/07/2026 | 0.038 | 12.440 | 0 | 1,975,000 | 2.469 | ||||
| 23/07/2026 | 0.041 | 12.860 | 5,000 | 1,975,000 | 2.469 | 5,000 | 0.041 |
| 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 |