| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/08/2026 | 0.108 | 44.820 | 145,000 | 75,000 | 0.090 | 75,000 | 0.111 | 70,000 | 0.111 |
| 10/08/2026 | 0.110 | 44.840 | 285,000 | 80,000 | 0.100 | 190,000 | 0.105 | 95,000 | 0.109 |
| 07/08/2026 | 0.125 | 47.140 | 95,000 | 175,000 | 0.220 | 45,000 | 0.124 | 50,000 | 0.129 |
| 06/08/2026 | 0.111 | 44.340 | 185,000 | 170,000 | 0.210 | 95,000 | 0.115 | 85,000 | 0.112 |
| 05/08/2026 | 0.116 | 44.740 | 845,000 | 180,000 | 0.230 | 400,000 | 0.112 | 445,000 | 0.109 |
| 04/08/2026 | 0.103 | 42.040 | 165,000 | 135,000 | 0.170 | 15,000 | 0.101 | 150,000 | 0.106 |
| 03/08/2026 | 0.099 | 41.240 | 10,000 | 0 | 0.000 | 5,000 | 0.097 | 5,000 | 0.098 |
| 31/07/2026 | 0.090 | 39.200 | 10,000 | 0 | 0.000 | 5,000 | 0.100 | 5,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |