| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.121 | 3,146.000 | 2,487,000 | 176,500 | 0.440 | 1,418,500 | 0.114 | 1,068,500 | 0.111 |
| 12/08/2026 | 0.115 | 3,171.000 | 650,000 | 526,500 | 1.320 | 300,000 | 0.119 | 350,000 | 0.117 |
| 11/08/2026 | 0.128 | 3,132.000 | 6,180,000 | 476,500 | 1.190 | 2,940,000 | 0.117 | 3,240,000 | 0.118 |
| 10/08/2026 | 0.131 | 3,140.000 | 545,000 | 176,500 | 0.440 | 272,500 | 0.139 | 272,500 | 0.140 |
| 07/08/2026 | 0.151 | 3,088.000 | 2,948,500 | 176,500 | 0.440 | 1,422,500 | 0.159 | 1,422,500 | 0.161 |
| 06/08/2026 | 0.161 | 3,066.000 | 1,280,000 | 176,500 | 0.440 | 630,000 | 0.160 | 650,000 | 0.156 |
| 05/08/2026 | 0.198 | 3,002.000 | 420,000 | 156,500 | 0.390 | 210,000 | 0.198 | 210,000 | 0.198 |
| 04/08/2026 | 0.242 | 2,940.000 | 0 | 156,500 | 0.390 | ||||
| 03/08/2026 | 0.250 | 2,940.000 | 0 | 156,500 | 0.390 | ||||
| 31/07/2026 | 0.255 | 2,927.000 | 0 | 156,500 | 0.390 | ||||
| 30/07/2026 | 0.265 | 2,907.000 | 0 | 156,500 | 0.390 | ||||
| 29/07/2026 | 0.270 | 2,912.000 | 0 | 156,500 | 0.390 | ||||
| 28/07/2026 | 0.270 | 2,911.000 | 23,000 | 156,500 | 0.390 | 23,000 | 0.275 | ||
| 27/07/2026 | 0.255 | 2,941.000 | 0 | 133,500 | 0.330 | ||||
| 24/07/2026 | 0.275 | 2,915.000 | 79,000 | 133,500 | 0.330 | 79,000 | 0.284 | ||
| 23/07/2026 | 0.250 | 2,950.000 | 760,000 | 54,500 | 0.140 | 380,000 | 0.244 | 380,000 | 0.240 |
| 22/07/2026 | 0.255 | 2,955.000 | 4,000 | 54,500 | 0.140 | 4,000 | 0.255 | ||
| 21/07/2026 | 0.275 | 2,929.000 | 0 | 58,500 | 0.150 | ||||
| 20/07/2026 | 0.300 | 2,889.000 | 0 | 58,500 | 0.150 | ||||
| 17/07/2026 | 0.305 | 2,872.000 | 204,000 | 58,500 | 0.150 | 200,000 | 0.305 | 4,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 10:05 | |
| 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 |