| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.046 | 8.310 | 10,710,000 | 35,000 | 0.088 | 5,360,000 | 0.044 | 5,350,000 | 0.043 |
| 19/08/2026 | 0.031 | 7.720 | 5,080,000 | 45,000 | 0.112 | 2,540,000 | 0.029 | 2,540,000 | 0.029 |
| 18/08/2026 | 0.031 | 7.755 | 6,100,000 | 45,000 | 0.112 | 3,050,000 | 0.026 | 3,050,000 | 0.026 |
| 17/08/2026 | 0.039 | 7.970 | 270,000 | 45,000 | 0.112 | 135,000 | 0.041 | 135,000 | 0.041 |
| 14/08/2026 | 0.031 | 7.850 | 20,000 | 45,000 | 0.112 | 20,000 | 0.031 | ||
| 13/08/2026 | 0.031 | 7.855 | 0 | 25,000 | 0.062 | ||||
| 12/08/2026 | 0.040 | 8.210 | 0 | 25,000 | 0.062 | ||||
| 11/08/2026 | 0.068 | 8.990 | 0 | 25,000 | 0.062 | ||||
| 10/08/2026 | 0.063 | 8.760 | 0 | 25,000 | 0.062 | ||||
| 07/08/2026 | 0.060 | 8.545 | 0 | 25,000 | 0.062 | ||||
| 06/08/2026 | 0.060 | 8.490 | 0 | 25,000 | 0.062 | ||||
| 05/08/2026 | 0.067 | 8.785 | 0 | 25,000 | 0.062 | ||||
| 04/08/2026 | 0.062 | 8.560 | 0 | 25,000 | 0.062 | ||||
| 03/08/2026 | 0.069 | 8.655 | 10,000 | 25,000 | 0.062 | 10,000 | 0.069 | ||
| 31/07/2026 | 0.050 | 8.330 | 0 | 35,000 | 0.088 | ||||
| 30/07/2026 | 0.046 | 8.070 | 10,000 | 35,000 | 0.088 | 10,000 | 0.046 | ||
| 29/07/2026 | 0.038 | 7.940 | 0 | 45,000 | 0.112 | ||||
| 28/07/2026 | 0.031 | 7.390 | 15,000 | 45,000 | 0.112 | 15,000 | 0.031 | ||
| 27/07/2026 | 0.027 | 7.180 | 0 | 60,000 | 0.150 | ||||
| 24/07/2026 | 0.029 | 6.990 | 0 | 60,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:42 | |
| 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 |