| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.104 | 12.360 | 3,790,000 | 2,805,000 | 5.100 | 1,895,000 | 0.097 | 1,895,000 | 0.097 |
| 18/08/2026 | 0.097 | 12.200 | 4,790,000 | 2,805,000 | 5.100 | 2,395,000 | 0.106 | 2,395,000 | 0.104 |
| 17/08/2026 | 0.103 | 12.130 | 80,000 | 2,805,000 | 5.100 | 75,000 | 0.105 | 5,000 | 0.103 |
| 14/08/2026 | 0.092 | 11.940 | 530,000 | 2,875,000 | 5.227 | 265,000 | 0.091 | 265,000 | 0.091 |
| 13/08/2026 | 0.089 | 11.890 | 2,380,000 | 2,875,000 | 5.227 | 1,190,000 | 0.091 | 1,190,000 | 0.092 |
| 12/08/2026 | 0.091 | 11.890 | 1,790,000 | 2,875,000 | 5.227 | 895,000 | 0.089 | 895,000 | 0.088 |
| 11/08/2026 | 0.095 | 11.940 | 480,000 | 2,875,000 | 5.227 | 240,000 | 0.103 | 240,000 | 0.103 |
| 10/08/2026 | 0.099 | 12.040 | 1,480,000 | 2,875,000 | 5.227 | 640,000 | 0.092 | 840,000 | 0.095 |
| 07/08/2026 | 0.090 | 11.890 | 1,060,000 | 2,675,000 | 4.864 | 540,000 | 0.094 | 520,000 | 0.096 |
| 06/08/2026 | 0.096 | 11.940 | 480,000 | 2,695,000 | 4.900 | 240,000 | 0.099 | 240,000 | 0.100 |
| 05/08/2026 | 0.101 | 12.020 | 1,520,000 | 2,695,000 | 4.900 | 730,000 | 0.102 | 790,000 | 0.102 |
| 04/08/2026 | 0.098 | 12.010 | 480,000 | 2,635,000 | 4.791 | 300,000 | 0.096 | 180,000 | 0.093 |
| 03/08/2026 | 0.109 | 12.170 | 2,270,000 | 2,755,000 | 5.009 | 1,100,000 | 0.122 | 1,170,000 | 0.122 |
| 31/07/2026 | 0.124 | 12.370 | 1,240,000 | 2,685,000 | 4.882 | 820,000 | 0.126 | 420,000 | 0.127 |
| 30/07/2026 | 0.130 | 12.430 | 2,440,000 | 3,085,000 | 5.609 | 1,170,000 | 0.128 | 1,240,000 | 0.129 |
| 29/07/2026 | 0.121 | 12.300 | 1,310,000 | 3,015,000 | 5.482 | 655,000 | 0.117 | 655,000 | 0.116 |
| 28/07/2026 | 0.105 | 12.060 | 3,835,000 | 3,015,000 | 5.482 | 2,050,000 | 0.111 | 1,785,000 | 0.113 |
| 27/07/2026 | 0.112 | 12.140 | 1,010,000 | 3,280,000 | 5.964 | 505,000 | 0.109 | 505,000 | 0.110 |
| 24/07/2026 | 0.107 | 12.000 | 1,630,000 | 3,280,000 | 5.964 | 815,000 | 0.107 | 815,000 | 0.106 |
| 23/07/2026 | 0.111 | 12.060 | 1,965,000 | 3,280,000 | 5.964 | 1,010,000 | 0.101 | 955,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |