| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.071 | 5.060 | 0 | 190,000 | 0.284 | ||||
| 18/08/2026 | 0.071 | 5.025 | 0 | 190,000 | 0.284 | ||||
| 17/08/2026 | 0.086 | 5.120 | 240,000 | 190,000 | 0.284 | 100,000 | 0.088 | 140,000 | 0.087 |
| 14/08/2026 | 0.080 | 5.060 | 0 | 150,000 | 0.224 | ||||
| 13/08/2026 | 0.086 | 5.115 | 932,000 | 150,000 | 0.224 | 466,000 | 0.086 | 466,000 | 0.086 |
| 12/08/2026 | 0.088 | 5.115 | 418,000 | 150,000 | 0.224 | 184,000 | 0.098 | 234,000 | 0.097 |
| 11/08/2026 | 0.100 | 5.135 | 428,000 | 100,000 | 0.149 | 214,000 | 0.113 | 214,000 | 0.114 |
| 10/08/2026 | 0.120 | 5.265 | 768,000 | 100,000 | 0.149 | 384,000 | 0.131 | 384,000 | 0.132 |
| 07/08/2026 | 0.136 | 5.320 | 402,000 | 100,000 | 0.149 | 201,000 | 0.139 | 201,000 | 0.136 |
| 06/08/2026 | 0.147 | 5.395 | 450,000 | 100,000 | 0.149 | 225,000 | 0.142 | 200,000 | 0.140 |
| 05/08/2026 | 0.151 | 5.430 | 440,000 | 125,000 | 0.187 | 220,000 | 0.152 | 220,000 | 0.151 |
| 04/08/2026 | 0.143 | 5.390 | 300,000 | 125,000 | 0.187 | 150,000 | 0.157 | 150,000 | 0.157 |
| 03/08/2026 | 0.138 | 5.340 | 470,000 | 125,000 | 0.187 | 210,000 | 0.156 | 260,000 | 0.155 |
| 31/07/2026 | 0.173 | 5.460 | 350,000 | 75,000 | 0.112 | 150,000 | 0.169 | 200,000 | 0.168 |
| 30/07/2026 | 0.185 | 5.530 | 325,000 | 25,000 | 0.037 | 175,000 | 0.182 | 150,000 | 0.181 |
| 29/07/2026 | 0.167 | 5.410 | 322,000 | 50,000 | 0.075 | 150,000 | 0.175 | 172,000 | 0.173 |
| 28/07/2026 | 0.157 | 5.330 | 620,000 | 28,000 | 0.042 | 310,000 | 0.152 | 310,000 | 0.152 |
| 27/07/2026 | 0.144 | 5.170 | 400,000 | 28,000 | 0.042 | 200,000 | 0.171 | 200,000 | 0.170 |
| 24/07/2026 | 0.175 | 5.300 | 300,000 | 28,000 | 0.042 | 150,000 | 0.181 | 150,000 | 0.181 |
| 23/07/2026 | 0.185 | 5.350 | 968,000 | 28,000 | 0.042 | 470,000 | 0.185 | 498,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |