| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.149 | 9.565 | 690,000 | 510,000 | 0.730 | 100,000 | 0.149 | 590,000 | 0.152 |
| 14/08/2026 | 0.136 | 9.455 | 10,000 | 20,000 | 0.030 | 10,000 | 0.136 | ||
| 13/08/2026 | 0.134 | 9.400 | 0 | 30,000 | 0.040 | ||||
| 12/08/2026 | 0.144 | 9.510 | 20,000 | 30,000 | 0.040 | 20,000 | 0.148 | ||
| 11/08/2026 | 0.169 | 9.735 | 60,000 | 10,000 | 0.010 | 30,000 | 0.175 | 20,000 | 0.165 |
| 10/08/2026 | 0.153 | 9.565 | 40,000 | 20,000 | 0.030 | 30,000 | 0.155 | 10,000 | 0.156 |
| 07/08/2026 | 0.153 | 9.505 | 20,000 | 40,000 | 0.060 | 10,000 | 0.155 | 10,000 | 0.156 |
| 06/08/2026 | 0.142 | 9.415 | 0 | 40,000 | 0.060 | ||||
| 05/08/2026 | 0.151 | 9.490 | 0 | 40,000 | 0.060 | ||||
| 04/08/2026 | 0.168 | 9.645 | 0 | 40,000 | 0.060 | ||||
| 03/08/2026 | 0.184 | 9.810 | 20,000 | 40,000 | 0.060 | 20,000 | 0.186 | ||
| 31/07/2026 | 0.198 | 9.940 | 20,000 | 20,000 | 0.030 | 20,000 | 0.199 | ||
| 30/07/2026 | 0.221 | 10.150 | 0 | 0 | 0.000 | ||||
| 29/07/2026 | 0.200 | 9.930 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.194 | 9.840 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.199 | 9.850 | 0 | 0 | 0.000 | ||||
| 24/07/2026 | 0.235 | 10.210 | 200,000 | 0 | 0.000 | 100,000 | 0.235 | 100,000 | 0.239 |
| 23/07/2026 | 0.226 | 10.110 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.222 | 10.050 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.202 | 9.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 10:03 | |
| 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 |