| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.107 | 447.200 | 200,000 | 3,450,000 | 1.150 | 200,000 | 0.111 | ||
| 18/08/2026 | 0.111 | 442.400 | 0 | 3,650,000 | 1.220 | ||||
| 17/08/2026 | 0.106 | 446.400 | 150,000 | 3,650,000 | 1.220 | 50,000 | 0.105 | 100,000 | 0.109 |
| 14/08/2026 | 0.116 | 440.000 | 350,000 | 3,600,000 | 1.200 | 250,000 | 0.113 | 50,000 | 0.114 |
| 13/08/2026 | 0.115 | 441.000 | 650,000 | 3,800,000 | 1.270 | 400,000 | 0.107 | 200,000 | 0.115 |
| 12/08/2026 | 0.096 | 461.600 | 200,000 | 4,000,000 | 1.330 | 100,000 | 0.096 | 50,000 | 0.097 |
| 11/08/2026 | 0.085 | 470.800 | 600,000 | 4,050,000 | 1.350 | 500,000 | 0.085 | 100,000 | 0.078 |
| 10/08/2026 | 0.076 | 481.400 | 100,000 | 4,450,000 | 1.480 | 50,000 | 0.079 | 50,000 | 0.082 |
| 07/08/2026 | 0.081 | 478.800 | 500,000 | 4,450,000 | 1.480 | 250,000 | 0.079 | 250,000 | 0.078 |
| 06/08/2026 | 0.080 | 479.200 | 100,000 | 4,450,000 | 1.480 | 50,000 | 0.075 | 50,000 | 0.076 |
| 05/08/2026 | 0.071 | 492.200 | 2,100,000 | 4,450,000 | 1.480 | 1,300,000 | 0.072 | 700,000 | 0.073 |
| 04/08/2026 | 0.076 | 487.600 | 1,100,000 | 5,050,000 | 1.680 | 300,000 | 0.076 | 800,000 | 0.078 |
| 03/08/2026 | 0.074 | 490.400 | 1,000,000 | 4,550,000 | 1.520 | 300,000 | 0.077 | 650,000 | 0.076 |
| 31/07/2026 | 0.087 | 475.200 | 750,000 | 4,200,000 | 1.400 | 350,000 | 0.096 | 400,000 | 0.093 |
| 30/07/2026 | 0.090 | 471.800 | 2,200,000 | 4,150,000 | 1.380 | 800,000 | 0.093 | 900,000 | 0.093 |
| 29/07/2026 | 0.097 | 466.400 | 1,300,000 | 4,050,000 | 1.350 | 550,000 | 0.101 | 700,000 | 0.101 |
| 28/07/2026 | 0.118 | 447.200 | 1,000,000 | 3,900,000 | 1.300 | 350,000 | 0.118 | 550,000 | 0.119 |
| 27/07/2026 | 0.122 | 443.000 | 400,000 | 3,700,000 | 1.230 | 200,000 | 0.124 | 200,000 | 0.126 |
| 24/07/2026 | 0.134 | 434.600 | 1,500,000 | 3,700,000 | 1.230 | 1,250,000 | 0.134 | 250,000 | 0.134 |
| 23/07/2026 | 0.121 | 445.200 | 700,000 | 4,700,000 | 1.570 | 350,000 | 0.118 | 350,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:10 | |
| 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 |