| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.106 | 1,100.000 | 88,290,000 | ||||||
| 18/08/2026 | 0.146 | 1,223.000 | 88,040,000 | 8,360,000 | 20.900 | 43,510,000 | 0.154 | 43,960,000 | 0.154 |
| 17/08/2026 | 0.163 | 1,270.000 | 105,790,000 | 7,910,000 | 19.775 | 52,330,000 | 0.151 | 52,480,000 | 0.151 |
| 14/08/2026 | 0.136 | 1,174.000 | 25,780,000 | 7,760,000 | 19.400 | 12,920,000 | 0.133 | 12,660,000 | 0.133 |
| 13/08/2026 | 0.129 | 1,141.000 | 16,380,000 | 8,020,000 | 20.050 | 8,710,000 | 0.138 | 7,470,000 | 0.138 |
| 12/08/2026 | 0.120 | 1,109.000 | 60,100,000 | 9,260,000 | 23.150 | 31,210,000 | 0.118 | 28,710,000 | 0.117 |
| 11/08/2026 | 0.103 | 1,019.000 | 27,990,000 | 11,760,000 | 29.400 | 13,700,000 | 0.109 | 14,200,000 | 0.109 |
| 10/08/2026 | 0.107 | 1,033.000 | 86,220,000 | 11,260,000 | 28.150 | 40,420,000 | 0.113 | 45,270,000 | 0.114 |
| 07/08/2026 | 0.131 | 1,110.000 | 27,400,000 | 6,410,000 | 16.025 | 11,250,000 | 0.160 | 15,760,000 | 0.155 |
| 06/08/2026 | 0.148 | 1,151.000 | 63,290,000 | 1,900,000 | 4.750 | 31,620,000 | 0.146 | 30,920,000 | 0.144 |
| 05/08/2026 | 0.138 | 1,116.000 | 32,290,000 | 2,600,000 | 6.500 | 15,350,000 | 0.128 | 16,450,000 | 0.128 |
| 04/08/2026 | 0.153 | 1,177.000 | 63,560,000 | 1,500,000 | 3.750 | 31,500,000 | 0.150 | 31,650,000 | 0.150 |
| 03/08/2026 | 0.116 | 1,006.000 | 22,660,000 | 1,350,000 | 3.375 | 10,980,000 | 0.131 | 11,420,000 | 0.130 |
| 31/07/2026 | 0.132 | 1,028.000 | 15,090,000 | 910,000 | 2.275 | 7,070,000 | 0.146 | 7,370,000 | 0.145 |
| 30/07/2026 | 0.116 | 960.000 | 40,390,000 | 610,000 | 1.525 | 19,830,000 | 0.116 | 20,440,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |