| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.089 | 87.050 | 805,000 | 1,850,000 | 1.850 | 345,000 | 0.087 | 170,000 | 0.081 |
| 18/08/2026 | 0.079 | 85.550 | 2,065,000 | 2,025,000 | 2.030 | 1,775,000 | 0.073 | ||
| 17/08/2026 | 0.094 | 87.650 | 0 | 250,000 | 0.250 | ||||
| 14/08/2026 | 0.092 | 87.200 | 1,040,000 | 250,000 | 0.250 | 485,000 | 0.101 | 355,000 | 0.097 |
| 13/08/2026 | 0.122 | 91.250 | 565,000 | 380,000 | 0.380 | 120,000 | 0.126 | 270,000 | 0.129 |
| 12/08/2026 | 0.129 | 91.650 | 1,945,000 | 230,000 | 0.230 | 930,000 | 0.124 | 575,000 | 0.123 |
| 11/08/2026 | 0.145 | 93.050 | 1,715,000 | 585,000 | 0.590 | 680,000 | 0.169 | 1,035,000 | 0.161 |
| 10/08/2026 | 0.152 | 93.900 | 7,660,000 | 230,000 | 0.230 | 3,390,000 | 0.139 | 3,390,000 | 0.145 |
| 07/08/2026 | 0.146 | 92.200 | 0 | 230,000 | 0.230 | ||||
| 06/08/2026 | 0.146 | 92.200 | 0 | 230,000 | 0.230 | ||||
| 05/08/2026 | 0.155 | 93.050 | 0 | 230,000 | 0.230 | ||||
| 04/08/2026 | 0.153 | 92.700 | 3,740,000 | 230,000 | 0.230 | 1,790,000 | 0.153 | 1,790,000 | 0.153 |
| 03/08/2026 | 0.162 | 93.450 | 2,230,000 | 230,000 | 0.230 | 1,020,000 | 0.159 | 875,000 | 0.159 |
| 31/07/2026 | 0.153 | 92.500 | 1,625,000 | 375,000 | 0.380 | 570,000 | 0.153 | 715,000 | 0.145 |
| 30/07/2026 | 0.158 | 92.650 | 2,055,000 | 230,000 | 0.230 | 805,000 | 0.156 | 515,000 | 0.153 |
| 29/07/2026 | 0.155 | 92.300 | 10,045,000 | 520,000 | 0.520 | 4,370,000 | 0.160 | 4,385,000 | 0.161 |
| 28/07/2026 | 0.139 | 90.300 | 22,465,000 | 505,000 | 0.510 | 10,295,000 | 0.139 | 10,640,000 | 0.144 |
| 27/07/2026 | 0.138 | 89.300 | 0 | 160,000 | 0.160 | ||||
| 24/07/2026 | 0.117 | 86.700 | 1,785,000 | 160,000 | 0.160 | 670,000 | 0.115 | 670,000 | 0.112 |
| 23/07/2026 | 0.122 | 87.300 | 140,000 | 160,000 | 0.160 | 70,000 | 0.122 | 70,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |