| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.021 | 4.985 | 60,000 | 2,950,000 | 7.560 | 10,000 | 0.021 | 50,000 | 0.021 |
| 19/08/2026 | 0.022 | 5.045 | 160,000 | 2,910,000 | 7.460 | 60,000 | 0.022 | 100,000 | 0.024 |
| 18/08/2026 | 0.029 | 5.285 | 2,130,000 | 2,870,000 | 7.360 | 2,110,000 | 0.029 | 20,000 | 0.034 |
| 17/08/2026 | 0.034 | 5.490 | 1,580,000 | 4,960,000 | 12.720 | 620,000 | 0.036 | 850,000 | 0.035 |
| 14/08/2026 | 0.031 | 5.280 | 870,000 | 4,730,000 | 12.130 | 470,000 | 0.030 | 400,000 | 0.030 |
| 13/08/2026 | 0.030 | 5.210 | 1,180,000 | 4,800,000 | 12.310 | 100,000 | 0.031 | 1,080,000 | 0.031 |
| 12/08/2026 | 0.029 | 5.220 | 500,000 | 3,820,000 | 9.790 | 390,000 | 0.026 | 110,000 | 0.027 |
| 11/08/2026 | 0.028 | 5.130 | 8,450,000 | 4,100,000 | 10.510 | 4,750,000 | 0.034 | 3,370,000 | 0.034 |
| 10/08/2026 | 0.052 | 5.975 | 8,210,000 | 5,480,000 | 14.050 | 2,720,000 | 0.052 | 5,470,000 | 0.052 |
| 07/08/2026 | 0.054 | 5.980 | 9,210,000 | 2,730,000 | 7.000 | 4,520,000 | 0.051 | 4,640,000 | 0.051 |
| 06/08/2026 | 0.048 | 5.885 | 5,340,000 | 2,610,000 | 6.690 | 2,510,000 | 0.052 | 2,680,000 | 0.052 |
| 05/08/2026 | 0.062 | 6.185 | 5,200,000 | 2,440,000 | 6.260 | 2,120,000 | 0.050 | 2,650,000 | 0.051 |
| 04/08/2026 | 0.040 | 5.275 | 1,000,000 | 1,910,000 | 4.900 | 1,000,000 | 0.040 | ||
| 03/08/2026 | 0.031 | 4.900 | 200,000 | 2,910,000 | 7.460 | 100,000 | 0.031 | 100,000 | 0.029 |
| 31/07/2026 | 0.028 | 4.700 | 1,260,000 | 2,910,000 | 7.460 | 630,000 | 0.030 | 630,000 | 0.030 |
| 30/07/2026 | 0.025 | 4.500 | 400,000 | 2,910,000 | 7.460 | 200,000 | 0.031 | 200,000 | 0.033 |
| 29/07/2026 | 0.034 | 4.850 | 1,320,000 | 2,910,000 | 7.460 | 300,000 | 0.032 | 1,020,000 | 0.032 |
| 28/07/2026 | 0.035 | 4.860 | 2,660,000 | 2,190,000 | 5.620 | 1,180,000 | 0.040 | 1,480,000 | 0.039 |
| 27/07/2026 | 0.050 | 5.500 | 3,320,000 | 1,890,000 | 4.850 | 1,660,000 | 0.047 | 1,660,000 | 0.046 |
| 24/07/2026 | 0.048 | 5.330 | 2,390,000 | 1,890,000 | 4.850 | 1,620,000 | 0.048 | 770,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:27 | |
| 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 |