| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.014 | 7.480 | 0 | 170,000 | 0.425 | ||||
| 19/08/2026 | 0.012 | 7.425 | 0 | 170,000 | 0.425 | ||||
| 18/08/2026 | 0.012 | 7.345 | 0 | 170,000 | 0.425 | ||||
| 17/08/2026 | 0.012 | 7.300 | 0 | 170,000 | 0.425 | ||||
| 14/08/2026 | 0.012 | 7.245 | 0 | 170,000 | 0.425 | ||||
| 13/08/2026 | 0.013 | 7.295 | 0 | 170,000 | 0.425 | ||||
| 12/08/2026 | 0.013 | 7.255 | 4,000 | 170,000 | 0.425 | 4,000 | 0.013 | ||
| 11/08/2026 | 0.017 | 7.305 | 0 | 166,000 | 0.415 | ||||
| 10/08/2026 | 0.017 | 7.315 | 0 | 166,000 | 0.415 | ||||
| 07/08/2026 | 0.017 | 7.245 | 0 | 166,000 | 0.415 | ||||
| 06/08/2026 | 0.019 | 7.290 | 6,000 | 166,000 | 0.415 | 6,000 | 0.020 | ||
| 05/08/2026 | 0.024 | 7.335 | 160,000 | 160,000 | 0.400 | 160,000 | 0.024 | ||
| 04/08/2026 | 0.027 | 7.385 | 1,660,000 | 320,000 | 0.800 | 750,000 | 0.040 | 910,000 | 0.038 |
| 03/08/2026 | 0.061 | 7.590 | 900,000 | 160,000 | 0.400 | 450,000 | 0.065 | 450,000 | 0.064 |
| 31/07/2026 | 0.063 | 7.560 | 900,000 | 160,000 | 0.400 | 450,000 | 0.061 | 450,000 | 0.061 |
| 30/07/2026 | 0.087 | 7.670 | 1,730,000 | 160,000 | 0.400 | 980,000 | 0.081 | 750,000 | 0.079 |
| 29/07/2026 | 0.070 | 7.570 | 1,300,000 | 390,000 | 0.975 | 700,000 | 0.069 | 600,000 | 0.069 |
| 28/07/2026 | 0.065 | 7.500 | 1,500,000 | 490,000 | 1.225 | 750,000 | 0.062 | 750,000 | 0.061 |
| 27/07/2026 | 0.057 | 7.420 | 1,500,000 | 490,000 | 1.225 | 750,000 | 0.054 | 750,000 | 0.055 |
| 24/07/2026 | 0.050 | 7.340 | 1,200,000 | 490,000 | 1.225 | 600,000 | 0.050 | 600,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:34 | |
| 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 |