| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.116 | 7.230 | 1,640,000 | 50,000 | 0.083 | 850,000 | 0.118 | 790,000 | 0.118 |
| 18/08/2026 | 0.119 | 7.500 | 720,000 | 110,000 | 0.183 | 360,000 | 0.117 | 360,000 | 0.117 |
| 17/08/2026 | 0.113 | 7.920 | 860,000 | 110,000 | 0.183 | 510,000 | 0.115 | 350,000 | 0.115 |
| 14/08/2026 | 0.116 | 7.855 | 1,080,000 | 270,000 | 0.450 | 460,000 | 0.115 | 620,000 | 0.115 |
| 13/08/2026 | 0.110 | 8.190 | 330,000 | 110,000 | 0.183 | 190,000 | 0.111 | 140,000 | 0.110 |
| 12/08/2026 | 0.110 | 8.210 | 660,000 | 160,000 | 0.267 | 330,000 | 0.111 | 330,000 | 0.111 |
| 11/08/2026 | 0.107 | 8.325 | 1,890,000 | 160,000 | 0.267 | 940,000 | 0.107 | 950,000 | 0.106 |
| 10/08/2026 | 0.112 | 8.130 | 2,950,000 | 150,000 | 0.250 | 1,400,000 | 0.115 | 1,550,000 | 0.117 |
| 07/08/2026 | 0.127 | 7.550 | 1,800,000 | 0 | 0.000 | 900,000 | 0.137 | 900,000 | 0.139 |
| 06/08/2026 | 0.134 | 7.235 | 1,520,000 | 0 | 0.000 | 760,000 | 0.146 | 760,000 | 0.146 |
| 05/08/2026 | 0.143 | 7.325 | 100,000 | 0 | 0.000 | 50,000 | 0.143 | 50,000 | 0.143 |
| 04/08/2026 | 0.151 | 7.020 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.154 | 6.870 | 1,240,000 | 0 | 0.000 | 620,000 | 0.163 | 620,000 | 0.163 |
| 31/07/2026 | 0.161 | 6.840 | 1,220,000 | 0 | 0.000 | 610,000 | 0.169 | 610,000 | 0.170 |
| 30/07/2026 | 0.171 | 6.440 | 200,000 | 0 | 0.000 | 100,000 | 0.170 | 100,000 | 0.170 |
| 29/07/2026 | 6.790 | 0 | 0 | 0.000 |
| 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 |