| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.022 | 91.250 | 495,000 | 2,215,000 | 2.770 | 285,000 | 0.022 | 210,000 | 0.021 |
| 12/08/2026 | 0.022 | 91.650 | 665,000 | 2,290,000 | 2.860 | 400,000 | 0.024 | 265,000 | 0.023 |
| 11/08/2026 | 0.021 | 93.050 | 775,000 | 2,425,000 | 3.030 | 775,000 | 0.019 | ||
| 10/08/2026 | 0.020 | 93.900 | 2,505,000 | 3,200,000 | 4.000 | 965,000 | 0.021 | 1,280,000 | 0.021 |
| 07/08/2026 | 0.021 | 92.200 | 3,820,000 | 2,885,000 | 3.610 | 1,940,000 | 0.022 | 1,345,000 | 0.022 |
| 06/08/2026 | 0.023 | 92.200 | 890,000 | 3,480,000 | 4.350 | 295,000 | 0.023 | 290,000 | 0.021 |
| 05/08/2026 | 0.023 | 93.050 | 5,770,000 | 3,485,000 | 4.360 | 2,090,000 | 0.023 | 2,290,000 | 0.023 |
| 04/08/2026 | 0.023 | 92.700 | 2,825,000 | 3,285,000 | 4.110 | 1,590,000 | 0.023 | 1,070,000 | 0.023 |
| 03/08/2026 | 0.023 | 93.450 | 3,325,000 | 3,805,000 | 4.760 | 1,055,000 | 0.023 | 1,830,000 | 0.024 |
| 31/07/2026 | 0.026 | 92.500 | 4,895,000 | 3,030,000 | 3.790 | 2,710,000 | 0.027 | 1,955,000 | 0.026 |
| 30/07/2026 | 0.025 | 92.650 | 2,320,000 | 3,785,000 | 4.730 | 315,000 | 0.025 | 1,395,000 | 0.026 |
| 29/07/2026 | 0.026 | 92.300 | 6,305,000 | 2,705,000 | 3.380 | 3,410,000 | 0.025 | 2,895,000 | 0.025 |
| 28/07/2026 | 0.028 | 90.300 | 10,930,000 | 3,220,000 | 4.030 | 5,185,000 | 0.027 | 5,735,000 | 0.027 |
| 27/07/2026 | 0.029 | 89.300 | 9,560,000 | 2,670,000 | 3.340 | 4,375,000 | 0.029 | 4,055,000 | 0.029 |
| 24/07/2026 | 0.035 | 86.700 | 4,240,000 | 2,990,000 | 3.740 | 1,380,000 | 0.036 | 2,260,000 | 0.036 |
| 23/07/2026 | 0.035 | 87.300 | 12,825,000 | 2,110,000 | 2.640 | 6,185,000 | 0.035 | 5,435,000 | 0.036 |
| 22/07/2026 | 0.043 | 83.650 | 20,420,000 | 2,860,000 | 3.580 | 9,595,000 | 0.043 | 9,715,000 | 0.043 |
| 21/07/2026 | 0.039 | 85.200 | 12,620,000 | 2,740,000 | 3.430 | 6,230,000 | 0.038 | 5,255,000 | 0.038 |
| 20/07/2026 | 0.037 | 86.300 | 30,870,000 | 3,715,000 | 4.640 | 13,035,000 | 0.037 | 14,965,000 | 0.037 |
| 17/07/2026 | 0.044 | 83.650 | 25,660,000 | 1,785,000 | 2.230 | 12,125,000 | 0.043 | 11,195,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |