| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.216 | 9.050 | 100,000 | 370,000 | 0.530 | 100,000 | 0.219 | ||
| 18/08/2026 | 0.198 | 8.960 | 0 | 470,000 | 0.670 | ||||
| 17/08/2026 | 0.191 | 8.900 | 0 | 470,000 | 0.670 | ||||
| 14/08/2026 | 0.170 | 8.740 | 0 | 470,000 | 0.670 | ||||
| 13/08/2026 | 0.179 | 8.825 | 0 | 470,000 | 0.670 | ||||
| 12/08/2026 | 0.174 | 8.750 | 0 | 470,000 | 0.670 | ||||
| 11/08/2026 | 0.188 | 8.825 | 0 | 470,000 | 0.670 | ||||
| 10/08/2026 | 0.188 | 8.855 | 0 | 470,000 | 0.670 | ||||
| 07/08/2026 | 0.185 | 8.790 | 0 | 470,000 | 0.670 | ||||
| 06/08/2026 | 0.191 | 8.860 | 1,290,000 | 470,000 | 0.670 | 730,000 | 0.192 | 530,000 | 0.173 |
| 05/08/2026 | 0.182 | 8.800 | 100,000 | 670,000 | 0.960 | 100,000 | 0.179 | ||
| 04/08/2026 | 0.191 | 8.890 | 550,000 | 570,000 | 0.810 | 280,000 | 0.209 | 235,000 | 0.205 |
| 03/08/2026 | 0.239 | 9.200 | 780,000 | 615,000 | 0.880 | 490,000 | 0.237 | ||
| 31/07/2026 | 0.249 | 9.210 | 1,135,000 | 1,105,000 | 1.580 | 200,000 | 0.231 | 925,000 | 0.243 |
| 30/07/2026 | 0.265 | 9.360 | 210,000 | 380,000 | 0.540 | ||||
| 29/07/2026 | 0.250 | 9.210 | 100,000 | 380,000 | 0.540 | 100,000 | 0.250 | ||
| 28/07/2026 | 0.238 | 9.130 | 170,000 | 480,000 | 0.690 | 170,000 | 0.223 | ||
| 27/07/2026 | 0.214 | 8.990 | 240,000 | 650,000 | 0.930 | 120,000 | 0.208 | 120,000 | 0.206 |
| 24/07/2026 | 0.186 | 8.780 | 60,000 | 650,000 | 0.930 | 60,000 | 0.181 | ||
| 23/07/2026 | 0.180 | 8.740 | 25,000 | 710,000 | 1.010 | 25,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |