| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.127 | 1,100.000 | 17,205,000 | ||||||
| 18/08/2026 | 0.171 | 1,223.000 | 10,290,000 | 1,477,500 | 3.283 | 5,040,000 | 0.180 | 5,250,000 | 0.180 |
| 17/08/2026 | 0.186 | 1,270.000 | 7,537,500 | 1,267,500 | 2.817 | 4,132,500 | 0.174 | 3,060,000 | 0.173 |
| 14/08/2026 | 0.158 | 1,174.000 | 18,510,000 | 2,340,000 | 5.200 | 9,195,000 | 0.152 | 9,270,000 | 0.152 |
| 13/08/2026 | 0.149 | 1,141.000 | 4,095,000 | 2,265,000 | 5.033 | 2,407,500 | 0.161 | 1,485,000 | 0.160 |
| 12/08/2026 | 0.139 | 1,109.000 | 5,917,500 | 3,187,500 | 7.083 | 3,780,000 | 0.136 | 1,447,500 | 0.137 |
| 11/08/2026 | 0.121 | 1,019.000 | 16,035,000 | 5,520,000 | 12.267 | 7,897,500 | 0.125 | 8,047,500 | 0.125 |
| 10/08/2026 | 0.125 | 1,033.000 | 79,252,500 | 5,370,000 | 11.933 | 38,047,500 | 0.132 | 40,665,000 | 0.132 |
| 07/08/2026 | 0.151 | 1,110.000 | 47,145,000 | 2,752,500 | 6.117 | 22,972,500 | 0.178 | 24,112,500 | 0.177 |
| 06/08/2026 | 0.163 | 1,151.000 | 34,672,500 | 1,612,500 | 3.583 | 17,512,500 | 0.157 | 16,965,000 | 0.152 |
| 05/08/2026 | 0.153 | 1,116.000 | 117,277,500 | 2,160,000 | 4.800 | 57,960,000 | 0.141 | 59,085,000 | 0.140 |
| 04/08/2026 | 0.175 | 1,177.000 | 7,230,000 | 1,035,000 | 2.300 | 3,675,000 | 0.167 | 3,472,500 | 0.171 |
| 03/08/2026 | 0.125 | 1,006.000 | 86,827,500 | 1,237,500 | 2.750 | 42,420,000 | 0.130 | 43,080,000 | 0.130 |
| 31/07/2026 | 0.131 | 1,028.000 | 121,957,500 | 577,500 | 1.283 | 60,937,500 | 0.140 | 60,442,500 | 0.140 |
| 30/07/2026 | 0.118 | 960.000 | 85,005,000 | 1,072,500 | 2.383 | 41,647,500 | 0.114 | 42,720,000 | 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 |