| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.099 | 25,396.510 | 2,100,000 | 5,790,000 | 1.930 | 100,000 | 0.099 | 2,000,000 | 0.100 |
| 12/08/2026 | 0.098 | 25,440.170 | 3,710,000 | 3,890,000 | 1.297 | 2,530,000 | 0.099 | 1,160,000 | 0.100 |
| 11/08/2026 | 0.092 | 25,652.820 | 790,000 | 5,260,000 | 1.753 | 200,000 | 0.090 | 590,000 | 0.089 |
| 10/08/2026 | 0.085 | 25,937.490 | 1,500,000 | 4,870,000 | 1.623 | 600,000 | 0.090 | 870,000 | 0.087 |
| 07/08/2026 | 0.094 | 25,668.030 | 2,200,000 | 4,600,000 | 1.533 | 760,000 | 0.098 | 1,390,000 | 0.095 |
| 06/08/2026 | 0.100 | 25,530.280 | 2,060,000 | 3,970,000 | 1.323 | 750,000 | 0.102 | 1,010,000 | 0.102 |
| 05/08/2026 | 0.090 | 25,915.820 | 3,090,000 | 3,710,000 | 1.237 | 2,330,000 | 0.092 | 660,000 | 0.091 |
| 04/08/2026 | 0.093 | 25,852.920 | 3,000,000 | 5,380,000 | 1.793 | 800,000 | 0.094 | 2,200,000 | 0.093 |
| 03/08/2026 | 0.092 | 26,009.400 | 8,200,000 | 3,980,000 | 1.327 | 2,410,000 | 0.093 | 5,690,000 | 0.093 |
| 31/07/2026 | 0.100 | 25,884.430 | 440,000 | 700,000 | 0.233 | 440,000 | 0.102 | ||
| 30/07/2026 | 0.104 | 25,858.880 | 180,000 | 260,000 | 0.087 | 180,000 | 0.107 | ||
| 29/07/2026 | 0.109 | 25,807.920 | 80,000 | 80,000 | 0.027 | 80,000 | 0.110 |
| 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 |