| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.192 | 31.340 | 620,000 | 2,680,000 | 3.830 | 100,000 | 0.196 | 500,000 | 0.203 |
| 17/08/2026 | 0.246 | 33.020 | 1,300,000 | 2,280,000 | 3.260 | 1,300,000 | 0.255 | ||
| 14/08/2026 | 0.275 | 33.600 | 180,000 | 980,000 | 1.400 | 80,000 | 0.285 | 100,000 | 0.279 |
| 13/08/2026 | 0.315 | 34.900 | 1,100,000 | 960,000 | 1.370 | 860,000 | 0.239 | 200,000 | 0.301 |
| 12/08/2026 | 0.158 | 29.040 | 1,640,000 | 1,620,000 | 2.310 | 820,000 | 0.154 | 820,000 | 0.155 |
| 11/08/2026 | 0.159 | 28.540 | 320,000 | 1,620,000 | 2.310 | 160,000 | 0.156 | 120,000 | 0.165 |
| 10/08/2026 | 0.171 | 29.000 | 1,920,000 | 1,660,000 | 2.370 | 1,260,000 | 0.139 | 500,000 | 0.140 |
| 07/08/2026 | 0.153 | 28.100 | 2,760,000 | 2,420,000 | 3.460 | 1,180,000 | 0.125 | 1,340,000 | 0.150 |
| 06/08/2026 | 0.109 | 25.940 | 1,680,000 | 2,260,000 | 3.230 | 300,000 | 0.108 | 1,180,000 | 0.108 |
| 05/08/2026 | 0.122 | 26.280 | 1,900,000 | 1,380,000 | 1.970 | 1,320,000 | 0.115 | 560,000 | 0.112 |
| 04/08/2026 | 0.096 | 24.823 | 1,220,000 | 2,140,000 | 3.060 | 1,020,000 | 0.092 | 200,000 | 0.074 |
| 03/08/2026 | 0.086 | 24.403 | 840,000 | 2,960,000 | 4.230 | 180,000 | 0.072 | 280,000 | 0.077 |
| 31/07/2026 | 0.075 | 23.523 | 2,860,000 | 2,860,000 | 4.090 | 1,540,000 | 0.070 | 740,000 | 0.068 |
| 30/07/2026 | 0.048 | 21.403 | 800,000 | 3,660,000 | 5.230 | 300,000 | 0.047 | 480,000 | 0.050 |
| 29/07/2026 | 0.066 | 22.643 | 1,180,000 | 3,480,000 | 4.970 | 400,000 | 0.077 | 780,000 | 0.070 |
| 28/07/2026 | 0.073 | 23.083 | 360,000 | 3,100,000 | 4.430 | 80,000 | 0.075 | 280,000 | 0.070 |
| 27/07/2026 | 0.081 | 23.983 | 320,000 | 2,900,000 | 4.140 | 140,000 | 0.076 | 180,000 | 0.078 |
| 24/07/2026 | 0.084 | 24.003 | 820,000 | 2,860,000 | 4.090 | 200,000 | 0.086 | 580,000 | 0.087 |
| 23/07/2026 | 0.091 | 24.283 | 1,260,000 | 2,480,000 | 3.540 | 560,000 | 0.116 | 400,000 | 0.105 |
| 22/07/2026 | 0.092 | 23.763 | 1,840,000 | 2,640,000 | 3.770 | 900,000 | 0.092 | 560,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |