| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.100 | 4.985 | 488,000 | 256,000 | 0.640 | 248,000 | 0.103 | 240,000 | 0.105 |
| 19/08/2026 | 0.101 | 5.045 | 968,000 | 264,000 | 0.660 | 360,000 | 0.100 | 600,000 | 0.108 |
| 18/08/2026 | 0.117 | 5.285 | 488,000 | 24,000 | 0.060 | 240,000 | 0.117 | 248,000 | 0.130 |
| 17/08/2026 | 0.130 | 5.490 | 544,000 | 16,000 | 0.040 | 272,000 | 0.130 | 272,000 | 0.136 |
| 14/08/2026 | 0.118 | 5.280 | 480,000 | 16,000 | 0.040 | 240,000 | 0.118 | 240,000 | 0.119 |
| 13/08/2026 | 0.117 | 5.210 | 656,000 | 16,000 | 0.040 | 408,000 | 0.122 | 248,000 | 0.123 |
| 12/08/2026 | 0.113 | 5.220 | 496,000 | 176,000 | 0.440 | 88,000 | 0.113 | 248,000 | 0.107 |
| 11/08/2026 | 0.113 | 5.130 | 976,000 | 16,000 | 0.040 | 488,000 | 0.122 | 488,000 | 0.132 |
| 10/08/2026 | 0.162 | 5.975 | 1,216,000 | 16,000 | 0.040 | 608,000 | 0.157 | 608,000 | 0.164 |
| 07/08/2026 | 0.166 | 5.980 | 496,000 | 16,000 | 0.040 | 248,000 | 0.159 | 248,000 | 0.155 |
| 06/08/2026 | 0.162 | 5.885 | 1,280,000 | 16,000 | 0.040 | 640,000 | 0.167 | 640,000 | 0.172 |
| 05/08/2026 | 0.182 | 6.185 | 384,000 | 16,000 | 0.040 | 248,000 | 0.144 | 136,000 | 0.145 |
| 04/08/2026 | 0.123 | 5.275 | 120,000 | 128,000 | 0.320 | 120,000 | 0.115 | ||
| 03/08/2026 | 0.105 | 4.900 | 1,248,000 | 8,000 | 0.020 | 624,000 | 0.099 | 624,000 | 0.097 |
| 31/07/2026 | 0.099 | 4.700 | 256,000 | 8,000 | 0.020 | 128,000 | 0.104 | 128,000 | 0.107 |
| 30/07/2026 | 0.088 | 4.500 | 520,000 | 8,000 | 0.020 | 256,000 | 0.091 | 264,000 | 0.102 |
| 29/07/2026 | 0.106 | 4.850 | 544,000 | 0 | 0.000 | 272,000 | 0.101 | 272,000 | 0.109 |
| 28/07/2026 | 0.108 | 4.860 | 256,000 | 0 | 0.000 | 128,000 | 0.117 | 128,000 | 0.123 |
| 27/07/2026 | 0.143 | 5.500 | 856,000 | 0 | 0.000 | 368,000 | 0.130 | 368,000 | 0.125 |
| 24/07/2026 | 0.135 | 5.330 | 736,000 | 0 | 0.000 | 368,000 | 0.135 | 368,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:17 | |
| 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 |