| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.050 | 3.850 | 112,000 | 848,000 | 1.413 | 32,000 | 0.052 | 80,000 | 0.051 |
| 18/08/2026 | 0.055 | 3.945 | 128,000 | 800,000 | 1.333 | 64,000 | 0.058 | 64,000 | 0.060 |
| 17/08/2026 | 0.061 | 4.050 | 128,000 | 800,000 | 1.333 | 64,000 | 0.062 | 64,000 | 0.062 |
| 14/08/2026 | 0.059 | 4.015 | 832,000 | 800,000 | 1.333 | 416,000 | 0.058 | 416,000 | 0.056 |
| 13/08/2026 | 0.062 | 4.035 | 672,000 | 800,000 | 1.333 | 336,000 | 0.064 | 336,000 | 0.064 |
| 12/08/2026 | 0.065 | 4.100 | 2,336,000 | 800,000 | 1.333 | 1,168,000 | 0.064 | 1,168,000 | 0.064 |
| 11/08/2026 | 0.061 | 4.010 | 64,000 | 800,000 | 1.333 | 32,000 | 0.063 | 32,000 | 0.063 |
| 10/08/2026 | 0.066 | 4.105 | 1,504,000 | 800,000 | 1.333 | 992,000 | 0.069 | 512,000 | 0.072 |
| 07/08/2026 | 0.071 | 4.175 | 944,000 | 1,280,000 | 2.133 | 352,000 | 0.067 | 592,000 | 0.067 |
| 06/08/2026 | 0.064 | 4.065 | 800,000 | 1,040,000 | 1.733 | 544,000 | 0.064 | 256,000 | 0.063 |
| 05/08/2026 | 0.064 | 4.035 | 560,000 | 1,328,000 | 2.213 | 128,000 | 0.060 | 432,000 | 0.063 |
| 04/08/2026 | 0.057 | 3.890 | 48,000 | 1,024,000 | 1.707 | 48,000 | 0.054 | ||
| 03/08/2026 | 0.052 | 3.735 | 416,000 | 976,000 | 1.627 | 208,000 | 0.050 | 208,000 | 0.049 |
| 31/07/2026 | 0.053 | 3.730 | 992,000 | 976,000 | 1.627 | 480,000 | 0.057 | 512,000 | 0.057 |
| 30/07/2026 | 0.051 | 3.700 | 400,000 | 944,000 | 1.573 | 96,000 | 0.054 | 304,000 | 0.052 |
| 29/07/2026 | 0.050 | 3.680 | 384,000 | 736,000 | 1.227 | 192,000 | 0.050 | 192,000 | 0.050 |
| 28/07/2026 | 0.048 | 3.600 | 176,000 | 736,000 | 1.227 | 48,000 | 0.047 | 128,000 | 0.052 |
| 27/07/2026 | 0.058 | 3.790 | 1,168,000 | 656,000 | 1.093 | 1,168,000 | 0.055 | ||
| 24/07/2026 | 0.052 | 3.630 | 48,000 | 1,824,000 | 3.040 | 32,000 | 0.052 | 16,000 | 0.052 |
| 23/07/2026 | 0.056 | 3.710 | 96,000 | 1,840,000 | 3.067 | 96,000 | 0.059 |
| 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 |