| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.184 | 9.050 | 304,000 | 616,000 | 1.540 | 152,000 | 0.185 | 152,000 | 0.188 |
| 18/08/2026 | 0.169 | 8.960 | 4,160,000 | 616,000 | 1.540 | 2,000,000 | 0.173 | 2,160,000 | 0.175 |
| 17/08/2026 | 0.163 | 8.900 | 10,666,000 | 456,000 | 1.140 | 5,408,000 | 0.164 | 5,258,000 | 0.161 |
| 14/08/2026 | 0.137 | 8.740 | 400,000 | 606,000 | 1.520 | 200,000 | 0.151 | 200,000 | 0.140 |
| 13/08/2026 | 0.148 | 8.825 | 0 | 606,000 | 1.520 | ||||
| 12/08/2026 | 0.141 | 8.750 | 2,240,000 | 606,000 | 1.520 | 1,126,000 | 0.142 | 1,114,000 | 0.142 |
| 11/08/2026 | 0.158 | 8.825 | 212,000 | 618,000 | 1.550 | 212,000 | 0.151 | ||
| 10/08/2026 | 0.163 | 8.855 | 242,000 | 406,000 | 1.020 | 222,000 | 0.163 | 20,000 | 0.152 |
| 07/08/2026 | 0.152 | 8.790 | 2,892,000 | 608,000 | 1.520 | 1,316,000 | 0.153 | 1,526,000 | 0.141 |
| 06/08/2026 | 0.168 | 8.860 | 14,000 | 398,000 | 1.000 | 14,000 | 0.148 | ||
| 05/08/2026 | 0.160 | 8.800 | 1,280,000 | 412,000 | 1.030 | 640,000 | 0.160 | 640,000 | 0.158 |
| 04/08/2026 | 0.174 | 8.890 | 2,734,000 | 412,000 | 1.030 | 1,624,000 | 0.204 | 1,110,000 | 0.196 |
| 03/08/2026 | 0.238 | 9.200 | 7,020,000 | 926,000 | 2.320 | 3,156,000 | 0.229 | 3,864,000 | 0.231 |
| 31/07/2026 | 0.250 | 9.210 | 502,000 | 218,000 | 0.550 | 238,000 | 0.245 | 264,000 | 0.238 |
| 30/07/2026 | 0.270 | 9.360 | 472,000 | 192,000 | 0.480 | 360,000 | 0.266 | 102,000 | 0.260 |
| 29/07/2026 | 0.238 | 9.210 | 5,890,000 | 450,000 | 1.130 | 2,860,000 | 0.236 | 3,016,000 | 0.238 |
| 28/07/2026 | 0.222 | 9.130 | 5,866,000 | 294,000 | 0.740 | 3,042,000 | 0.208 | 2,780,000 | 0.210 |
| 27/07/2026 | 0.193 | 8.990 | 564,000 | 556,000 | 1.390 | 424,000 | 0.174 | 40,000 | 0.181 |
| 24/07/2026 | 0.160 | 8.780 | 554,000 | 940,000 | 2.350 | 340,000 | 0.161 | 174,000 | 0.162 |
| 23/07/2026 | 0.157 | 8.740 | 1,008,000 | 1,106,000 | 2.770 | 716,000 | 0.141 | 138,000 | 0.148 |
| 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 |