| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.033 | 8.120 | 1,120,000 | 325,000 | 0.812 | 560,000 | 0.035 | 560,000 | 0.033 |
| 18/08/2026 | 0.036 | 8.145 | 7,067,500 | 325,000 | 0.812 | 3,500,000 | 0.034 | 3,567,500 | 0.033 |
| 17/08/2026 | 0.031 | 8.010 | 5,395,000 | 257,500 | 0.644 | 4,135,000 | 0.031 | 1,260,000 | 0.030 |
| 14/08/2026 | 0.029 | 7.885 | 9,525,000 | 3,132,500 | 7.831 | 3,375,000 | 0.030 | 6,150,000 | 0.029 |
| 13/08/2026 | 0.031 | 7.855 | 1,680,000 | 357,500 | 0.894 | 840,000 | 0.035 | 840,000 | 0.034 |
| 12/08/2026 | 0.032 | 7.925 | 3,487,500 | 357,500 | 0.894 | 1,807,500 | 0.029 | 1,680,000 | 0.027 |
| 11/08/2026 | 0.042 | 8.160 | 12,002,500 | 485,000 | 1.213 | 6,962,500 | 0.040 | 5,040,000 | 0.039 |
| 10/08/2026 | 0.039 | 8.055 | 6,015,000 | 2,407,500 | 6.019 | 3,100,000 | 0.037 | 2,915,000 | 0.037 |
| 07/08/2026 | 0.036 | 7.965 | 20,357,500 | 2,592,500 | 6.481 | 8,655,000 | 0.035 | 10,987,500 | 0.035 |
| 06/08/2026 | 0.051 | 8.220 | 2,180,000 | 260,000 | 0.650 | 1,090,000 | 0.052 | 1,090,000 | 0.053 |
| 05/08/2026 | 0.055 | 8.275 | 4,530,000 | 260,000 | 0.650 | 2,265,000 | 0.052 | 2,265,000 | 0.052 |
| 04/08/2026 | 0.053 | 8.205 | 3,317,500 | 260,000 | 0.650 | 1,605,000 | 0.059 | 1,682,500 | 0.059 |
| 03/08/2026 | 0.066 | 8.415 | 7,270,000 | 182,500 | 0.456 | 3,635,000 | 0.068 | 3,635,000 | 0.068 |
| 31/07/2026 | 0.074 | 8.450 | 0 | 182,500 | 0.456 | ||||
| 30/07/2026 | 0.082 | 8.620 | 8,960,000 | 182,500 | 0.456 | 4,480,000 | 0.084 | 4,480,000 | 0.083 |
| 29/07/2026 | 0.077 | 8.510 | 3,780,000 | 182,500 | 0.456 | 1,652,500 | 0.074 | 1,652,500 | 0.074 |
| 28/07/2026 | 0.070 | 8.400 | 11,020,000 | 182,500 | 0.456 | 5,510,000 | 0.071 | 5,510,000 | 0.071 |
| 27/07/2026 | 0.072 | 8.380 | 5,275,000 | 182,500 | 0.456 | 2,637,500 | 0.069 | 2,637,500 | 0.068 |
| 24/07/2026 | 0.072 | 8.350 | 0 | 182,500 | 0.456 | ||||
| 23/07/2026 | 0.072 | 8.400 | 3,430,000 | 182,500 | 0.456 | 1,715,000 | 0.077 | 1,715,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:45 | |
| 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 |