| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.150 | 9.200 | 0 | ||||||
| 19/08/2026 | 0.141 | 9.050 | 0 | 1,650,000 | 0.825 | ||||
| 18/08/2026 | 0.134 | 8.960 | 0 | 1,650,000 | 0.825 | ||||
| 17/08/2026 | 0.133 | 8.900 | 880,000 | 1,650,000 | 0.825 | 440,000 | 0.134 | 440,000 | 0.134 |
| 14/08/2026 | 0.121 | 8.740 | 0 | 1,650,000 | 0.825 | ||||
| 13/08/2026 | 0.126 | 8.825 | 820,000 | 1,650,000 | 0.825 | 820,000 | 0.121 | ||
| 12/08/2026 | 0.123 | 8.750 | 0 | 2,470,000 | 1.235 | ||||
| 11/08/2026 | 0.130 | 8.825 | 0 | 2,470,000 | 1.235 | ||||
| 10/08/2026 | 0.131 | 8.855 | 120,000 | 2,470,000 | 1.235 | 100,000 | 0.128 | 20,000 | 0.131 |
| 07/08/2026 | 0.127 | 8.790 | 0 | 2,550,000 | 1.275 | ||||
| 06/08/2026 | 0.130 | 8.860 | 0 | 2,550,000 | 1.275 | ||||
| 05/08/2026 | 0.128 | 8.800 | 0 | 2,550,000 | 1.275 | ||||
| 04/08/2026 | 0.133 | 8.890 | 0 | 2,550,000 | 1.275 | ||||
| 03/08/2026 | 0.156 | 9.200 | 2,540,000 | 2,550,000 | 1.275 | 1,270,000 | 0.156 | 1,270,000 | 0.157 |
| 31/07/2026 | 0.159 | 9.210 | 1,900,000 | 2,550,000 | 1.275 | 1,265,000 | 0.153 | 635,000 | 0.155 |
| 30/07/2026 | 0.169 | 9.360 | 1,250,000 | 3,180,000 | 1.590 | 620,000 | 0.165 | 630,000 | 0.169 |
| 29/07/2026 | 0.158 | 9.210 | 1,120,000 | 3,170,000 | 1.585 | 510,000 | 0.156 | 610,000 | 0.158 |
| 28/07/2026 | 0.153 | 9.130 | 1,530,000 | 3,070,000 | 1.535 | 510,000 | 0.147 | 1,020,000 | 0.148 |
| 27/07/2026 | 0.141 | 8.990 | 20,000 | 2,560,000 | 1.280 | 10,000 | 0.140 | 10,000 | 0.134 |
| 24/07/2026 | 0.127 | 8.780 | 0 | 2,560,000 | 1.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 07:36 | |
| 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 |