| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.032 | 8.120 | 2,080,000 | ||||||
| 18/08/2026 | 0.033 | 8.145 | 980,000 | 162,500 | 0.241 | 510,000 | 0.031 | 470,000 | 0.030 |
| 17/08/2026 | 0.029 | 8.010 | 0 | 202,500 | 0.300 | ||||
| 14/08/2026 | 0.027 | 7.885 | 0 | 202,500 | 0.300 | ||||
| 13/08/2026 | 0.027 | 7.855 | 1,260,000 | 202,500 | 0.300 | 630,000 | 0.033 | 630,000 | 0.032 |
| 12/08/2026 | 0.029 | 7.925 | 2,722,500 | 202,500 | 0.300 | 1,300,000 | 0.026 | 1,422,500 | 0.025 |
| 11/08/2026 | 0.037 | 8.160 | 1,900,000 | 80,000 | 0.119 | 950,000 | 0.036 | 950,000 | 0.035 |
| 10/08/2026 | 0.037 | 8.055 | 2,420,000 | 80,000 | 0.119 | 1,200,000 | 0.036 | 1,220,000 | 0.037 |
| 07/08/2026 | 0.034 | 7.965 | 5,515,000 | 60,000 | 0.089 | 2,740,000 | 0.035 | 2,775,000 | 0.035 |
| 06/08/2026 | 0.046 | 8.220 | 2,560,000 | 25,000 | 0.037 | 1,280,000 | 0.050 | 1,280,000 | 0.050 |
| 05/08/2026 | 0.049 | 8.275 | 1,492,500 | 25,000 | 0.037 | 797,500 | 0.047 | 695,000 | 0.047 |
| 04/08/2026 | 0.049 | 8.205 | 100,000 | 127,500 | 0.189 | 100,000 | 0.058 | ||
| 03/08/2026 | 0.063 | 8.415 | 2,095,000 | 27,500 | 0.041 | 1,047,500 | 0.068 | 1,047,500 | 0.067 |
| 31/07/2026 | 0.068 | 8.450 | 1,510,000 | 27,500 | 0.041 | 755,000 | 0.072 | 755,000 | 0.074 |
| 30/07/2026 | 0.080 | 8.620 | 2,000,000 | 27,500 | 0.041 | 1,000,000 | 0.082 | 1,000,000 | 0.082 |
| 29/07/2026 | 0.073 | 8.510 | 1,900,000 | 27,500 | 0.041 | 1,250,000 | 0.071 | 650,000 | 0.070 |
| 28/07/2026 | 0.067 | 8.400 | 5,220,000 | 627,500 | 0.930 | 2,610,000 | 0.073 | 2,610,000 | 0.072 |
| 27/07/2026 | 0.070 | 8.380 | 2,900,000 | 627,500 | 0.930 | 1,457,500 | 0.071 | 1,442,500 | 0.069 |
| 24/07/2026 | 0.067 | 8.350 | 2,455,000 | 642,500 | 0.952 | 1,470,000 | 0.069 | 985,000 | 0.070 |
| 23/07/2026 | 0.069 | 8.400 | 2,705,000 | 1,127,500 | 1.670 | 852,500 | 0.075 | 1,852,500 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:12 | |
| 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 |