| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.098 | 2.950 | 240,000 | 0 | 0.000 | 120,000 | 0.098 | 120,000 | 0.097 |
| 14/08/2026 | 0.099 | 2.950 | 480,000 | 0 | 0.000 | 240,000 | 0.099 | 240,000 | 0.101 |
| 13/08/2026 | 0.099 | 2.955 | 740,000 | 0 | 0.000 | 370,000 | 0.102 | 370,000 | 0.104 |
| 12/08/2026 | 0.109 | 3.020 | 500,000 | 0 | 0.000 | 250,000 | 0.110 | 250,000 | 0.109 |
| 11/08/2026 | 0.110 | 3.000 | 500,000 | 0 | 0.000 | 250,000 | 0.115 | 250,000 | 0.117 |
| 10/08/2026 | 0.118 | 3.050 | 500,000 | 0 | 0.000 | 250,000 | 0.118 | 250,000 | 0.117 |
| 07/08/2026 | 0.119 | 3.055 | 240,000 | 0 | 0.000 | 120,000 | 0.116 | 120,000 | 0.120 |
| 06/08/2026 | 0.127 | 3.105 | 500,000 | 0 | 0.000 | 250,000 | 0.127 | 250,000 | 0.128 |
| 05/08/2026 | 0.133 | 3.140 | 520,000 | 0 | 0.000 | 260,000 | 0.133 | 260,000 | 0.133 |
| 04/08/2026 | 0.132 | 3.110 | 240,000 | 0 | 0.000 | 120,000 | 0.132 | 120,000 | 0.132 |
| 03/08/2026 | 0.141 | 3.175 | 360,000 | 0 | 0.000 | 180,000 | 0.137 | 180,000 | 0.136 |
| 31/07/2026 | 0.135 | 3.120 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.130 | 3.050 | 120,000 | 0 | 0.000 | 60,000 | 0.130 | 60,000 | 0.130 |
| 29/07/2026 | 0.136 | 3.110 | 120,000 | 0 | 0.000 | 60,000 | 0.128 | 60,000 | 0.128 |
| 28/07/2026 | 0.130 | 3.040 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.133 | 3.060 | 240,000 | 0 | 0.000 | 120,000 | 0.136 | 120,000 | 0.133 |
| 24/07/2026 | 3.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |