| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.104 | 1,100.000 | 85,290,000 | ||||||
| 18/08/2026 | 0.142 | 1,223.000 | 75,280,000 | 1,910,000 | 4.775 | 37,890,000 | 0.152 | 36,920,000 | 0.152 |
| 17/08/2026 | 0.158 | 1,270.000 | 94,330,000 | 2,880,000 | 7.200 | 47,200,000 | 0.144 | 46,600,000 | 0.144 |
| 14/08/2026 | 0.135 | 1,174.000 | 38,270,000 | 3,480,000 | 8.700 | 19,180,000 | 0.129 | 18,910,000 | 0.129 |
| 13/08/2026 | 0.128 | 1,141.000 | 30,060,000 | 3,750,000 | 9.375 | 15,190,000 | 0.135 | 14,340,000 | 0.135 |
| 12/08/2026 | 0.118 | 1,109.000 | 55,740,000 | 4,600,000 | 11.500 | 27,820,000 | 0.115 | 27,460,000 | 0.115 |
| 11/08/2026 | 0.100 | 1,019.000 | 29,830,000 | 4,960,000 | 12.400 | 14,910,000 | 0.106 | 14,610,000 | 0.105 |
| 10/08/2026 | 0.106 | 1,033.000 | 82,920,000 | 5,260,000 | 13.150 | 43,450,000 | 0.114 | 39,400,000 | 0.114 |
| 07/08/2026 | 0.132 | 1,110.000 | 35,270,000 | 9,310,000 | 23.275 | 16,360,000 | 0.159 | 18,440,000 | 0.157 |
| 06/08/2026 | 0.146 | 1,151.000 | 55,230,000 | 7,230,000 | 18.075 | 27,600,000 | 0.147 | 26,820,000 | 0.145 |
| 05/08/2026 | 0.134 | 1,116.000 | 23,580,000 | 8,010,000 | 20.025 | 11,400,000 | 0.122 | 12,000,000 | 0.123 |
| 04/08/2026 | 0.149 | 1,177.000 | 68,630,000 | 7,410,000 | 18.525 | 31,300,000 | 0.147 | 37,290,000 | 0.148 |
| 03/08/2026 | 0.115 | 1,006.000 | 45,520,000 | 1,420,000 | 3.550 | 22,340,000 | 0.127 | 23,020,000 | 0.127 |
| 31/07/2026 | 0.133 | 1,028.000 | 13,670,000 | 740,000 | 1.850 | 6,440,000 | 0.143 | 7,150,000 | 0.144 |
| 30/07/2026 | 0.116 | 960.000 | 14,850,000 | 30,000 | 0.075 | 7,410,000 | 0.115 | 7,440,000 | 0.114 |
| 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 |