| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.190 | 1,100.000 | 120,000 | ||||||
| 18/08/2026 | 0.243 | 1,223.000 | 140,000 | 320,000 | 0.320 | 110,000 | 0.244 | 30,000 | 0.243 |
| 17/08/2026 | 0.255 | 1,270.000 | 1,360,000 | 400,000 | 0.400 | 750,000 | 0.240 | 610,000 | 0.240 |
| 14/08/2026 | 0.226 | 1,174.000 | 1,760,000 | 540,000 | 0.540 | 820,000 | 0.223 | 920,000 | 0.222 |
| 13/08/2026 | 0.211 | 1,141.000 | 2,850,000 | 440,000 | 0.440 | 1,470,000 | 0.220 | 1,280,000 | 0.222 |
| 12/08/2026 | 0.203 | 1,109.000 | 7,420,000 | 630,000 | 0.630 | 3,650,000 | 0.202 | 1,370,000 | 0.198 |
| 11/08/2026 | 0.180 | 1,019.000 | 1,350,000 | 2,910,000 | 2.910 | 560,000 | 0.186 | 790,000 | 0.187 |
| 10/08/2026 | 0.181 | 1,033.000 | 2,560,000 | 2,680,000 | 2.680 | 90,000 | 0.182 | 2,440,000 | 0.182 |
| 07/08/2026 | 0.212 | 1,110.000 | 6,930,000 | 330,000 | 0.330 | 3,400,000 | 0.239 | 3,430,000 | 0.238 |
| 06/08/2026 | 0.229 | 1,151.000 | 55,200,000 | 300,000 | 0.300 | 27,630,000 | 0.237 | 27,490,000 | 0.234 |
| 05/08/2026 | 0.218 | 1,116.000 | 40,310,000 | 440,000 | 0.440 | 20,100,000 | 0.213 | 19,810,000 | 0.213 |
| 04/08/2026 | 0.243 | 1,177.000 | 59,770,000 | 730,000 | 0.730 | 29,280,000 | 0.238 | 29,980,000 | 0.239 |
| 03/08/2026 | 0.186 | 1,006.000 | 58,110,000 | 30,000 | 0.030 | 29,040,000 | 0.201 | 29,070,000 | 0.200 |
| 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 |