| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.054 | 4.725 | 1,896,000 | 286,000 | 0.530 | 1,066,000 | 0.048 | 830,000 | 0.048 |
| 18/08/2026 | 0.052 | 4.670 | 0 | 522,000 | 0.967 | ||||
| 17/08/2026 | 0.054 | 4.680 | 2,446,000 | 522,000 | 0.967 | 1,214,000 | 0.060 | 1,232,000 | 0.061 |
| 14/08/2026 | 0.057 | 4.725 | 1,392,000 | 504,000 | 0.933 | 630,000 | 0.057 | 762,000 | 0.057 |
| 13/08/2026 | 0.050 | 4.540 | 320,000 | 372,000 | 0.689 | 160,000 | 0.054 | 160,000 | 0.054 |
| 12/08/2026 | 0.054 | 4.605 | 16,000 | 372,000 | 0.689 | 16,000 | 0.057 | ||
| 11/08/2026 | 0.059 | 4.565 | 100,000 | 356,000 | 0.659 | 100,000 | 0.058 | ||
| 10/08/2026 | 0.055 | 4.495 | 960,000 | 256,000 | 0.474 | 430,000 | 0.058 | 530,000 | 0.058 |
| 07/08/2026 | 0.056 | 4.500 | 600,000 | 156,000 | 0.289 | 300,000 | 0.061 | 300,000 | 0.061 |
| 06/08/2026 | 0.061 | 4.550 | 2,100,000 | 156,000 | 0.289 | 1,050,000 | 0.064 | 1,050,000 | 0.064 |
| 05/08/2026 | 0.064 | 4.595 | 904,000 | 156,000 | 0.289 | 452,000 | 0.065 | 452,000 | 0.065 |
| 04/08/2026 | 0.068 | 4.620 | 22,000 | 156,000 | 0.289 | 22,000 | 0.072 | ||
| 03/08/2026 | 0.080 | 4.715 | 1,500,000 | 178,000 | 0.330 | 738,000 | 0.085 | 750,000 | 0.087 |
| 31/07/2026 | 0.082 | 4.740 | 884,000 | 166,000 | 0.307 | 442,000 | 0.082 | 442,000 | 0.082 |
| 30/07/2026 | 0.086 | 4.760 | 1,208,000 | 166,000 | 0.307 | 604,000 | 0.088 | 604,000 | 0.088 |
| 29/07/2026 | 0.089 | 4.780 | 1,510,000 | 166,000 | 0.307 | 750,000 | 0.096 | 760,000 | 0.091 |
| 28/07/2026 | 0.086 | 4.750 | 1,236,000 | 156,000 | 0.289 | 618,000 | 0.081 | 618,000 | 0.081 |
| 27/07/2026 | 0.081 | 4.660 | 1,552,000 | 156,000 | 0.289 | 776,000 | 0.084 | 776,000 | 0.081 |
| 24/07/2026 | 0.079 | 4.620 | 1,972,000 | 156,000 | 0.289 | 986,000 | 0.078 | 986,000 | 0.078 |
| 23/07/2026 | 0.080 | 4.640 | 1,456,000 | 156,000 | 0.289 | 728,000 | 0.084 | 728,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |