| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.052 | 21.240 | 10,000 | 158,000 | 0.316 | 10,000 | 0.052 | ||
| 18/08/2026 | 0.045 | 20.820 | 6,000 | 148,000 | 0.296 | 6,000 | 0.044 | ||
| 17/08/2026 | 0.047 | 20.860 | 6,000 | 154,000 | 0.308 | 6,000 | 0.050 | ||
| 14/08/2026 | 0.054 | 21.080 | 0 | 148,000 | 0.296 | ||||
| 13/08/2026 | 0.055 | 21.100 | 0 | 148,000 | 0.296 | ||||
| 12/08/2026 | 0.056 | 21.080 | 0 | 148,000 | 0.296 | ||||
| 11/08/2026 | 0.065 | 21.520 | 0 | 148,000 | 0.296 | ||||
| 10/08/2026 | 0.060 | 21.200 | 0 | 148,000 | 0.296 | ||||
| 07/08/2026 | 0.059 | 20.980 | 0 | 148,000 | 0.296 | ||||
| 06/08/2026 | 0.061 | 21.140 | 0 | 148,000 | 0.296 | ||||
| 05/08/2026 | 0.060 | 21.060 | 50,000 | 148,000 | 0.296 | 40,000 | 0.060 | 10,000 | 0.063 |
| 04/08/2026 | 0.063 | 21.060 | 0 | 178,000 | 0.356 | ||||
| 03/08/2026 | 0.070 | 21.200 | 8,000 | 178,000 | 0.356 | 8,000 | 0.073 | ||
| 31/07/2026 | 0.082 | 21.575 | 16,000 | 170,000 | 0.340 | 16,000 | 0.078 | ||
| 30/07/2026 | 0.085 | 21.695 | 4,000 | 154,000 | 0.308 | 4,000 | 0.083 | ||
| 29/07/2026 | 0.080 | 21.475 | 390,000 | 150,000 | 0.300 | 340,000 | 0.071 | 48,000 | 0.080 |
| 28/07/2026 | 0.064 | 20.755 | 30,000 | 442,000 | 0.884 | 30,000 | 0.064 | ||
| 27/07/2026 | 0.062 | 20.475 | 560,000 | 472,000 | 0.944 | 280,000 | 0.063 | 280,000 | 0.063 |
| 24/07/2026 | 0.059 | 20.275 | 220,000 | 472,000 | 0.944 | 70,000 | 0.059 | 150,000 | 0.060 |
| 23/07/2026 | 0.065 | 20.515 | 960,000 | 392,000 | 0.784 | 518,000 | 0.064 | 442,000 | 0.064 |
| 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 |