| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.170 | 12.310 | 608,000 | 1,088,000 | 2.176 | 336,000 | 0.176 | 240,000 | 0.175 |
| 12/08/2026 | 0.185 | 12.520 | 1,568,000 | 1,184,000 | 2.368 | 784,000 | 0.190 | 768,000 | 0.189 |
| 11/08/2026 | 0.203 | 12.790 | 1,824,000 | 1,200,000 | 2.400 | 896,000 | 0.216 | 912,000 | 0.215 |
| 10/08/2026 | 0.197 | 12.670 | 1,552,000 | 1,184,000 | 2.368 | 752,000 | 0.200 | 784,000 | 0.200 |
| 07/08/2026 | 0.174 | 12.290 | 2,304,000 | 1,152,000 | 2.304 | 1,344,000 | 0.177 | 960,000 | 0.176 |
| 06/08/2026 | 0.180 | 12.320 | 12,800,000 | 1,536,000 | 3.072 | 6,128,000 | 0.172 | 6,656,000 | 0.171 |
| 05/08/2026 | 0.142 | 11.610 | 768,000 | 1,008,000 | 2.016 | 384,000 | 0.140 | 384,000 | 0.142 |
| 04/08/2026 | 0.140 | 11.580 | 112,000 | 1,008,000 | 2.016 | 112,000 | 0.140 | ||
| 03/08/2026 | 0.144 | 11.600 | 0 | 896,000 | 1.792 | ||||
| 31/07/2026 | 0.159 | 11.860 | 112,000 | 896,000 | 1.792 | 112,000 | 0.163 | ||
| 30/07/2026 | 0.173 | 12.060 | 16,000 | 784,000 | 1.568 | 16,000 | 0.177 | ||
| 29/07/2026 | 0.167 | 11.990 | 11,536,000 | 800,000 | 1.600 | 5,552,000 | 0.160 | 5,728,000 | 0.160 |
| 28/07/2026 | 0.153 | 11.660 | 1,792,000 | 624,000 | 1.248 | 896,000 | 0.147 | 896,000 | 0.147 |
| 27/07/2026 | 0.151 | 11.620 | 2,720,000 | 624,000 | 1.248 | 1,376,000 | 0.145 | 1,344,000 | 0.145 |
| 24/07/2026 | 0.160 | 11.780 | 4,192,000 | 656,000 | 1.312 | 2,112,000 | 0.170 | 2,080,000 | 0.171 |
| 23/07/2026 | 0.183 | 12.210 | 5,024,000 | 688,000 | 1.376 | 2,448,000 | 0.190 | 2,576,000 | 0.189 |
| 22/07/2026 | 0.182 | 12.130 | 4,000,000 | 560,000 | 1.120 | 1,968,000 | 0.172 | 1,984,000 | 0.171 |
| 21/07/2026 | 0.152 | 11.610 | 3,264,000 | 544,000 | 1.088 | 1,696,000 | 0.156 | 1,568,000 | 0.156 |
| 20/07/2026 | 0.167 | 11.840 | 4,880,000 | 672,000 | 1.344 | 2,352,000 | 0.161 | 2,528,000 | 0.161 |
| 17/07/2026 | 0.119 | 10.860 | 2,560,000 | 496,000 | 0.992 | 1,280,000 | 0.115 | 1,280,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 16:13 | |
| 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 |