| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.069 | 66.750 | 340,000 | 945,000 | 1.350 | 310,000 | 0.067 | 30,000 | 0.069 |
| 21/08/2026 | 0.046 | 72.500 | 760,000 | 1,225,000 | 1.750 | 360,000 | 0.046 | 350,000 | 0.046 |
| 20/08/2026 | 0.052 | 72.100 | 460,000 | 1,235,000 | 1.764 | 225,000 | 0.044 | 235,000 | 0.045 |
| 19/08/2026 | 0.050 | 73.000 | 1,750,000 | 1,225,000 | 1.750 | 1,650,000 | 0.047 | 100,000 | 0.042 |
| 18/08/2026 | 0.038 | 75.850 | 4,565,000 | 2,775,000 | 3.964 | 1,960,000 | 0.041 | 2,430,000 | 0.039 |
| 17/08/2026 | 0.044 | 75.150 | 6,480,000 | 2,305,000 | 3.293 | 2,475,000 | 0.044 | 4,005,000 | 0.044 |
| 14/08/2026 | 0.069 | 70.800 | 2,815,000 | 775,000 | 1.107 | 1,370,000 | 0.076 | 1,445,000 | 0.076 |
| 13/08/2026 | 0.096 | 67.550 | 2,905,000 | 700,000 | 1.000 | 1,240,000 | 0.096 | 1,665,000 | 0.095 |
| 12/08/2026 | 0.116 | 67.400 | 90,000 | 275,000 | 0.393 | 45,000 | 0.120 | 45,000 | 0.120 |
| 11/08/2026 | 0.134 | 65.300 | 310,000 | 275,000 | 0.393 | 200,000 | 0.132 | 100,000 | 0.123 |
| 10/08/2026 | 0.128 | 66.200 | 0 | 375,000 | 0.536 | ||||
| 07/08/2026 | 0.127 | 66.900 | 740,000 | 375,000 | 0.536 | 320,000 | 0.136 | 420,000 | 0.130 |
| 06/08/2026 | 0.149 | 65.350 | 700,000 | 275,000 | 0.393 | 480,000 | 0.145 | 220,000 | 0.150 |
| 05/08/2026 | 0.127 | 68.000 | 365,000 | 535,000 | 0.764 | 100,000 | 0.126 | 265,000 | 0.130 |
| 04/08/2026 | 0.151 | 65.300 | 730,000 | 370,000 | 0.529 | 290,000 | 0.160 | 440,000 | 0.167 |
| 03/08/2026 | 0.201 | 62.200 | 1,385,000 | 220,000 | 0.314 | 1,135,000 | 0.200 | 225,000 | 0.201 |
| 31/07/2026 | 0.198 | 63.250 | 1,380,000 | 1,130,000 | 1.614 | 235,000 | 0.184 | 1,145,000 | 0.195 |
| 30/07/2026 | 0.220 | 62.000 | 12,535,000 | 220,000 | 0.314 | 6,275,000 | 0.218 | 6,215,000 | 0.218 |
| 29/07/2026 | 0.182 | 67.200 | 2,875,000 | 280,000 | 0.400 | 1,415,000 | 0.196 | 1,435,000 | 0.194 |
| 28/07/2026 | 0.165 | 69.100 | 675,000 | 260,000 | 0.371 | 350,000 | 0.168 | 325,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 10:58 | |
| 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 |