| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.133 | 39.400 | 11,296,000 | 32,000 | 0.040 | 5,632,000 | 0.134 | 5,664,000 | 0.134 |
| 12/08/2026 | 0.141 | 40.700 | 13,600,000 | 0 | 0.000 | 6,800,000 | 0.143 | 6,800,000 | 0.143 |
| 11/08/2026 | 0.135 | 39.740 | 16,912,000 | 0 | 0.000 | 8,480,000 | 0.140 | 8,432,000 | 0.139 |
| 10/08/2026 | 0.147 | 41.120 | 18,416,000 | 48,000 | 0.060 | 9,184,000 | 0.150 | 9,232,000 | 0.150 |
| 07/08/2026 | 0.141 | 40.320 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.142 | 2,240,000 | 0.142 |
| 06/08/2026 | 0.135 | 39.340 | 2,272,000 | 0 | 0.000 | 1,136,000 | 0.143 | 1,136,000 | 0.143 |
| 05/08/2026 | 0.151 | 41.320 | 4,192,000 | 0 | 0.000 | 2,096,000 | 0.147 | 2,096,000 | 0.147 |
| 04/08/2026 | 0.141 | 39.260 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.139 | 1,760,000 | 0.139 |
| 03/08/2026 | 0.132 | 37.780 | 3,744,000 | 0 | 0.000 | 1,872,000 | 0.134 | 1,872,000 | 0.134 |
| 31/07/2026 | 0.129 | 36.820 | 448,000 | 0 | 0.000 | 224,000 | 0.131 | 224,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 09:29 | |
| 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 |