| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.133 | 15.250 | 480,000 | 740,000 | 1.850 | 240,000 | 0.138 | 240,000 | 0.134 |
| 20/08/2026 | 0.132 | 15.110 | 220,000 | 740,000 | 1.850 | 60,000 | 0.133 | 160,000 | 0.131 |
| 19/08/2026 | 0.131 | 15.000 | 480,000 | 640,000 | 1.600 | 240,000 | 0.144 | 240,000 | 0.151 |
| 18/08/2026 | 0.176 | 16.930 | 800,000 | 640,000 | 1.600 | 400,000 | 0.184 | 400,000 | 0.189 |
| 17/08/2026 | 0.185 | 17.300 | 480,000 | 640,000 | 1.600 | 240,000 | 0.181 | 240,000 | 0.183 |
| 14/08/2026 | 0.168 | 16.540 | 760,000 | 640,000 | 1.600 | 240,000 | 0.167 | 520,000 | 0.173 |
| 13/08/2026 | 0.172 | 16.720 | 500,000 | 360,000 | 0.900 | 380,000 | 0.174 | 120,000 | 0.181 |
| 12/08/2026 | 0.167 | 16.500 | 680,000 | 620,000 | 1.550 | 400,000 | 0.152 | 280,000 | 0.153 |
| 11/08/2026 | 0.144 | 15.430 | 600,000 | 740,000 | 1.850 | 240,000 | 0.140 | 360,000 | 0.137 |
| 10/08/2026 | 0.148 | 15.500 | 240,000 | 620,000 | 1.550 | 120,000 | 0.150 | 120,000 | 0.148 |
| 07/08/2026 | 0.144 | 15.340 | 800,000 | 620,000 | 1.550 | 440,000 | 0.129 | 360,000 | 0.124 |
| 06/08/2026 | 0.123 | 14.440 | 2,680,000 | 700,000 | 1.750 | 720,000 | 0.122 | 980,000 | 0.121 |
| 05/08/2026 | 0.131 | 14.710 | 520,000 | 440,000 | 1.100 | 280,000 | 0.128 | 240,000 | 0.126 |
| 04/08/2026 | 0.133 | 14.780 | 720,000 | 480,000 | 1.200 | 120,000 | 0.132 | 480,000 | 0.129 |
| 03/08/2026 | 0.108 | 13.460 | 280,000 | 120,000 | 0.300 | 140,000 | 0.108 | 140,000 | 0.104 |
| 31/07/2026 | 0.107 | 13.190 | 240,000 | 120,000 | 0.300 | 120,000 | 0.112 | 120,000 | 0.114 |
| 30/07/2026 | 0.083 | 12.000 | 280,000 | 120,000 | 0.300 | 140,000 | 0.083 | 140,000 | 0.098 |
| 29/07/2026 | 0.099 | 12.830 | 240,000 | 120,000 | 0.300 | 120,000 | 0.099 | 120,000 | 0.101 |
| 28/07/2026 | 0.099 | 12.830 | 600,000 | 120,000 | 0.300 | 240,000 | 0.131 | 360,000 | 0.122 |
| 27/07/2026 | 0.147 | 15.070 | 1,240,000 | 0 | 0.000 | 680,000 | 0.146 | 560,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 11:54 | |
| 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 |