| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.138 | 9.820 | 8,560,000 | 950,000 | 2.375 | 3,940,000 | 0.141 | 4,620,000 | 0.141 |
| 24/08/2026 | 0.143 | 9.885 | 9,520,000 | 270,000 | 0.675 | 4,720,000 | 0.145 | 4,760,000 | 0.146 |
| 21/08/2026 | 0.167 | 10.420 | 600,000 | 230,000 | 0.575 | 240,000 | 0.167 | 360,000 | 0.168 |
| 20/08/2026 | 0.151 | 10.040 | 720,000 | 110,000 | 0.275 | 360,000 | 0.150 | 360,000 | 0.154 |
| 19/08/2026 | 0.158 | 10.170 | 720,000 | 110,000 | 0.275 | 360,000 | 0.158 | 360,000 | 0.159 |
| 18/08/2026 | 0.163 | 10.300 | 1,200,000 | 110,000 | 0.275 | 600,000 | 0.150 | 600,000 | 0.144 |
| 17/08/2026 | 0.144 | 9.825 | 760,000 | 110,000 | 0.275 | 380,000 | 0.144 | 380,000 | 0.142 |
| 14/08/2026 | 0.146 | 9.820 | 560,000 | 110,000 | 0.275 | 280,000 | 0.146 | 280,000 | 0.146 |
| 13/08/2026 | 0.149 | 9.870 | 240,000 | 110,000 | 0.275 | 120,000 | 0.157 | 120,000 | 0.159 |
| 12/08/2026 | 0.167 | 10.290 | 500,000 | 110,000 | 0.275 | 250,000 | 0.163 | 250,000 | 0.159 |
| 11/08/2026 | 0.168 | 10.280 | 1,760,000 | 110,000 | 0.275 | 880,000 | 0.167 | 880,000 | 0.171 |
| 10/08/2026 | 0.174 | 10.550 | 980,000 | 110,000 | 0.275 | 490,000 | 0.174 | 490,000 | 0.168 |
| 07/08/2026 | 0.177 | 10.430 | 500,000 | 110,000 | 0.275 | 250,000 | 0.177 | 250,000 | 0.174 |
| 06/08/2026 | 0.179 | 10.520 | 1,170,000 | 110,000 | 0.275 | 750,000 | 0.180 | 250,000 | 0.181 |
| 05/08/2026 | 0.182 | 10.570 | 260,000 | 610,000 | 1.525 | 130,000 | 0.182 | 130,000 | 0.187 |
| 04/08/2026 | 0.190 | 10.690 | 1,260,000 | 610,000 | 1.525 | 630,000 | 0.176 | 630,000 | 0.176 |
| 03/08/2026 | 0.175 | 10.370 | 526,000 | 610,000 | 1.525 | 266,000 | 0.174 | 260,000 | 0.173 |
| 31/07/2026 | 0.164 | 10.090 | 260,000 | 616,000 | 1.540 | 130,000 | 0.164 | 130,000 | 0.164 |
| 30/07/2026 | 0.166 | 10.140 | 760,000 | 616,000 | 1.540 | 380,000 | 0.166 | 380,000 | 0.169 |
| 29/07/2026 | 0.167 | 10.170 | 1,460,000 | 616,000 | 1.540 | 480,000 | 0.161 | 980,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |