| 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 | 8.120 | 2,310,000 | ||||||
| 18/08/2026 | 0.108 | 8.145 | 505,000 | 5,000 | 0.012 | 505,000 | 0.106 | ||
| 17/08/2026 | 0.104 | 8.010 | 2,515,000 | 510,000 | 1.275 | 1,005,000 | 0.102 | 1,510,000 | 0.102 |
| 14/08/2026 | 0.099 | 7.885 | 3,450,000 | 5,000 | 0.012 | 1,725,000 | 0.099 | 1,725,000 | 0.098 |
| 13/08/2026 | 0.098 | 7.855 | 2,000,000 | 5,000 | 0.012 | 1,110,000 | 0.106 | 890,000 | 0.106 |
| 12/08/2026 | 0.100 | 7.925 | 5,600,000 | 225,000 | 0.562 | 2,725,000 | 0.095 | 2,875,000 | 0.094 |
| 11/08/2026 | 0.112 | 8.160 | 2,320,000 | 75,000 | 0.188 | 1,160,000 | 0.110 | 1,160,000 | 0.108 |
| 10/08/2026 | 0.108 | 8.055 | 0 | 75,000 | 0.188 | ||||
| 07/08/2026 | 0.105 | 7.965 | 1,210,000 | 75,000 | 0.188 | 570,000 | 0.103 | 640,000 | 0.099 |
| 06/08/2026 | 0.120 | 8.220 | 2,632,500 | 5,000 | 0.012 | 1,330,000 | 0.125 | 1,302,500 | 0.125 |
| 05/08/2026 | 0.125 | 8.275 | 2,295,000 | 32,500 | 0.081 | 1,147,500 | 0.120 | 1,147,500 | 0.119 |
| 04/08/2026 | 0.122 | 8.205 | 3,625,000 | 32,500 | 0.081 | 1,807,500 | 0.133 | 1,812,500 | 0.132 |
| 03/08/2026 | 0.138 | 8.415 | 2,670,000 | 27,500 | 0.069 | 1,335,000 | 0.141 | 1,335,000 | 0.142 |
| 31/07/2026 | 0.144 | 8.450 | 1,450,000 | 27,500 | 0.069 | 725,000 | 0.147 | 725,000 | 0.148 |
| 30/07/2026 | 0.158 | 8.620 | 2,715,000 | 27,500 | 0.069 | 1,357,500 | 0.159 | 1,357,500 | 0.159 |
| 29/07/2026 | 0.151 | 8.510 | 2,395,000 | 27,500 | 0.069 | 1,197,500 | 0.150 | 1,197,500 | 0.149 |
| 28/07/2026 | 0.141 | 8.400 | 3,255,000 | 27,500 | 0.069 | 1,627,500 | 0.144 | 1,627,500 | 0.144 |
| 27/07/2026 | 0.145 | 8.380 | 1,715,000 | 27,500 | 0.069 | 857,500 | 0.143 | 857,500 | 0.143 |
| 24/07/2026 | 0.145 | 8.350 | 0 | 27,500 | 0.069 | ||||
| 23/07/2026 | 0.145 | 8.400 | 2,442,500 | 27,500 | 0.069 | 1,207,500 | 0.149 | 1,235,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |