| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.234 | 13.880 | 1,910,000 | 200,000 | 0.500 | 920,000 | 0.220 | 990,000 | 0.218 |
| 18/08/2026 | 0.210 | 13.580 | 2,140,000 | 130,000 | 0.325 | 1,070,000 | 0.204 | 1,070,000 | 0.203 |
| 17/08/2026 | 0.194 | 13.350 | 630,000 | 130,000 | 0.325 | 390,000 | 0.206 | 240,000 | 0.208 |
| 14/08/2026 | 0.194 | 13.350 | 2,080,000 | 280,000 | 0.700 | 1,050,000 | 0.196 | 1,030,000 | 0.197 |
| 13/08/2026 | 0.178 | 13.120 | 1,790,000 | 300,000 | 0.750 | 860,000 | 0.180 | 930,000 | 0.186 |
| 12/08/2026 | 0.124 | 12.290 | 1,480,000 | 230,000 | 0.575 | 1,120,000 | 0.108 | 360,000 | 0.121 |
| 11/08/2026 | 0.083 | 11.440 | 980,000 | 990,000 | 2.475 | 980,000 | 0.083 | ||
| 10/08/2026 | 0.095 | 11.710 | 280,000 | 10,000 | 0.025 | 140,000 | 0.093 | 140,000 | 0.092 |
| 07/08/2026 | 0.077 | 11.310 | 3,980,000 | 10,000 | 0.025 | 1,990,000 | 0.072 | 1,990,000 | 0.072 |
| 06/08/2026 | 0.079 | 11.340 | 980,000 | 10,000 | 0.025 | 490,000 | 0.078 | 490,000 | 0.079 |
| 05/08/2026 | 0.081 | 11.420 | 600,000 | 10,000 | 0.025 | 310,000 | 0.084 | 290,000 | 0.083 |
| 04/08/2026 | 0.094 | 11.610 | 140,000 | 30,000 | 0.075 | 60,000 | 0.098 | 70,000 | 0.098 |
| 03/08/2026 | 0.106 | 11.800 | 0 | 20,000 | 0.050 | ||||
| 31/07/2026 | 0.113 | 11.900 | 10,000 | 20,000 | 0.050 | 10,000 | 0.116 | ||
| 30/07/2026 | 0.129 | 12.190 | 0 | 10,000 | 0.025 | ||||
| 29/07/2026 | 0.127 | 12.150 | 0 | 10,000 | 0.025 | ||||
| 28/07/2026 | 0.108 | 11.770 | 0 | 10,000 | 0.025 | ||||
| 27/07/2026 | 0.091 | 11.400 | 0 | 10,000 | 0.025 | ||||
| 24/07/2026 | 0.089 | 11.370 | 700,000 | 10,000 | 0.025 | 350,000 | 0.086 | 350,000 | 0.086 |
| 23/07/2026 | 0.100 | 11.500 | 150,000 | 10,000 | 0.025 | 70,000 | 0.101 | 80,000 | 0.098 |
| 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 |