| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.014 | 3.850 | 100,000 | 3,760,000 | 5.370 | ||||
| 18/08/2026 | 0.019 | 3.945 | 140,000 | 3,760,000 | 5.370 | 50,000 | 0.019 | ||
| 17/08/2026 | 0.025 | 4.050 | 50,000 | 3,710,000 | 5.300 | 50,000 | 0.025 | ||
| 14/08/2026 | 0.024 | 4.015 | 1,060,000 | 3,760,000 | 5.370 | 610,000 | 0.023 | 100,000 | 0.023 |
| 13/08/2026 | 0.026 | 4.035 | 580,000 | 4,270,000 | 6.100 | 90,000 | 0.027 | 240,000 | 0.028 |
| 12/08/2026 | 0.030 | 4.100 | 1,520,000 | 4,120,000 | 5.890 | 550,000 | 0.033 | 680,000 | 0.031 |
| 11/08/2026 | 0.028 | 4.010 | 3,280,000 | 3,990,000 | 5.700 | 1,530,000 | 0.030 | 1,470,000 | 0.030 |
| 10/08/2026 | 0.035 | 4.105 | 3,080,000 | 4,050,000 | 5.790 | 1,050,000 | 0.038 | 1,740,000 | 0.038 |
| 07/08/2026 | 0.042 | 4.175 | 9,550,000 | 3,360,000 | 4.800 | 5,400,000 | 0.040 | 2,900,000 | 0.037 |
| 06/08/2026 | 0.037 | 4.065 | 6,280,000 | 5,860,000 | 8.370 | 3,130,000 | 0.035 | 2,690,000 | 0.036 |
| 05/08/2026 | 0.036 | 4.035 | 8,530,000 | 6,300,000 | 9.000 | 2,670,000 | 0.036 | 4,870,000 | 0.037 |
| 04/08/2026 | 0.030 | 3.890 | 8,190,000 | 4,100,000 | 5.860 | 7,450,000 | 0.026 | ||
| 03/08/2026 | 0.025 | 3.735 | 0 | 11,550,000 | 16.500 | ||||
| 31/07/2026 | 0.025 | 3.730 | 6,020,000 | 11,550,000 | 16.500 | 2,810,000 | 0.028 | 2,890,000 | 0.027 |
| 30/07/2026 | 0.023 | 3.700 | 5,300,000 | 11,470,000 | 16.390 | 2,120,000 | 0.027 | 810,000 | 0.026 |
| 29/07/2026 | 0.025 | 3.680 | 16,410,000 | 12,780,000 | 18.260 | 13,870,000 | 0.023 | 1,360,000 | 0.025 |
| 28/07/2026 | 0.024 | 3.600 | 17,970,000 | 25,290,000 | 36.130 | 290,000 | 0.024 | 14,790,000 | 0.025 |
| 27/07/2026 | 0.031 | 3.790 | 8,120,000 | 10,790,000 | 15.410 | 4,110,000 | 0.028 | 2,120,000 | 0.026 |
| 24/07/2026 | 0.025 | 3.630 | 1,990,000 | 12,780,000 | 18.260 | 840,000 | 0.028 | 890,000 | 0.028 |
| 23/07/2026 | 0.031 | 3.710 | 8,300,000 | 12,730,000 | 18.190 | 3,970,000 | 0.034 | 3,740,000 | 0.033 |
| 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 |