| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.175 | 17.000 | 925,000 | 245,000 | 0.612 | 415,000 | 0.172 | 510,000 | 0.172 |
| 18/08/2026 | 0.159 | 16.700 | 2,715,000 | 150,000 | 0.375 | 1,445,000 | 0.159 | 1,270,000 | 0.161 |
| 17/08/2026 | 0.147 | 16.440 | 222,500 | 325,000 | 0.812 | 222,500 | 0.148 | ||
| 14/08/2026 | 0.097 | 15.490 | 0 | 102,500 | 0.256 | ||||
| 13/08/2026 | 0.089 | 15.230 | 0 | 102,500 | 0.256 | ||||
| 12/08/2026 | 0.092 | 15.280 | 0 | 102,500 | 0.256 | ||||
| 11/08/2026 | 0.102 | 15.430 | 0 | 102,500 | 0.256 | ||||
| 10/08/2026 | 0.106 | 15.520 | 0 | 102,500 | 0.256 | ||||
| 07/08/2026 | 0.103 | 15.420 | 5,000 | 102,500 | 0.256 | 2,500 | 0.103 | 2,500 | 0.102 |
| 06/08/2026 | 0.093 | 15.130 | 0 | 102,500 | 0.256 | ||||
| 05/08/2026 | 0.095 | 15.190 | 0 | 102,500 | 0.256 | ||||
| 04/08/2026 | 0.102 | 15.230 | 0 | 102,500 | 0.256 | ||||
| 03/08/2026 | 0.113 | 15.450 | 20,000 | 102,500 | 0.256 | 20,000 | 0.113 | ||
| 31/07/2026 | 0.134 | 15.770 | 0 | 122,500 | 0.306 | ||||
| 30/07/2026 | 0.135 | 15.820 | 0 | 122,500 | 0.306 | ||||
| 29/07/2026 | 0.138 | 15.770 | 0 | 122,500 | 0.306 | ||||
| 28/07/2026 | 0.140 | 15.800 | 100,000 | 122,500 | 0.306 | 40,000 | 0.125 | 60,000 | 0.125 |
| 27/07/2026 | 0.119 | 15.460 | 25,000 | 102,500 | 0.256 | 12,500 | 0.119 | 12,500 | 0.120 |
| 24/07/2026 | 0.131 | 15.550 | 350,000 | 102,500 | 0.256 | 190,000 | 0.137 | 160,000 | 0.137 |
| 23/07/2026 | 0.137 | 15.650 | 540,000 | 132,500 | 0.331 | 255,000 | 0.130 | 285,000 | 0.129 |
| 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 |