| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.158 | 1,100.000 | 775,000 | ||||||
| 18/08/2026 | 0.198 | 1,223.000 | 262,500 | 1,175,000 | 1.175 | 87,500 | 0.206 | 162,500 | 0.207 |
| 17/08/2026 | 0.210 | 1,270.000 | 1,375,000 | 1,100,000 | 1.100 | 875,000 | 0.205 | 375,000 | 0.204 |
| 14/08/2026 | 0.184 | 1,174.000 | 450,000 | 1,600,000 | 1.600 | 362,500 | 0.184 | 25,000 | 0.184 |
| 13/08/2026 | 0.174 | 1,141.000 | 1,587,500 | 1,937,500 | 1.938 | 1,062,500 | 0.182 | 300,000 | 0.181 |
| 12/08/2026 | 0.165 | 1,109.000 | 1,975,000 | 2,700,000 | 2.700 | 1,450,000 | 0.163 | 362,500 | 0.162 |
| 11/08/2026 | 0.145 | 1,019.000 | 1,087,500 | 3,787,500 | 3.788 | 512,500 | 0.150 | 525,000 | 0.148 |
| 10/08/2026 | 0.148 | 1,033.000 | 4,350,000 | 3,775,000 | 3.775 | 1,350,000 | 0.152 | 2,912,500 | 0.151 |
| 07/08/2026 | 0.171 | 1,110.000 | 5,125,000 | 2,212,500 | 2.212 | 1,825,000 | 0.191 | 2,912,500 | 0.181 |
| 06/08/2026 | 0.182 | 1,151.000 | 3,987,500 | 1,125,000 | 1.125 | 2,287,500 | 0.185 | 1,425,000 | 0.179 |
| 05/08/2026 | 0.170 | 1,116.000 | 4,787,500 | 1,987,500 | 1.988 | 1,387,500 | 0.171 | 3,187,500 | 0.167 |
| 04/08/2026 | 0.190 | 1,177.000 | 1,550,000 | 187,500 | 0.188 | 775,000 | 0.173 | 712,500 | 0.175 |
| 03/08/2026 | 0.146 | 1,006.000 | 987,500 | 250,000 | 0.250 | 487,500 | 0.161 | 500,000 | 0.156 |
| 31/07/2026 | 0.156 | 1,028.000 | 1,562,500 | 237,500 | 0.238 | 662,500 | 0.168 | 900,000 | 0.167 |
| 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 |