| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.146 | 3,171.000 | 10,660,000 | 175,500 | 0.590 | 5,440,000 | 0.147 | 5,220,000 | 0.147 |
| 11/08/2026 | 0.164 | 3,132.000 | 16,281,000 | 395,500 | 1.320 | 7,983,000 | 0.149 | 8,268,000 | 0.149 |
| 10/08/2026 | 0.169 | 3,140.000 | 17,240,000 | 110,500 | 0.370 | 8,610,000 | 0.180 | 8,630,000 | 0.180 |
| 07/08/2026 | 0.195 | 3,088.000 | 7,014,000 | 90,500 | 0.300 | 3,534,500 | 0.200 | 3,479,500 | 0.200 |
| 06/08/2026 | 0.211 | 3,066.000 | 7,605,500 | 145,500 | 0.490 | 3,760,500 | 0.202 | 3,845,000 | 0.201 |
| 05/08/2026 | 0.250 | 3,002.000 | 179,000 | 61,000 | 0.200 | 89,500 | 0.255 | 89,500 | 0.254 |
| 04/08/2026 | 0.310 | 2,940.000 | 0 | 61,000 | 0.200 | ||||
| 03/08/2026 | 0.315 | 2,940.000 | 0 | 61,000 | 0.200 | ||||
| 31/07/2026 | 0.315 | 2,927.000 | 0 | 61,000 | 0.200 | ||||
| 30/07/2026 | 0.335 | 2,907.000 | 0 | 61,000 | 0.200 | ||||
| 29/07/2026 | 0.340 | 2,912.000 | 8,000 | 61,000 | 0.200 | 8,000 | 0.345 | ||
| 28/07/2026 | 0.345 | 2,911.000 | 16,500 | 69,000 | 0.230 | 16,500 | 0.348 | ||
| 27/07/2026 | 0.325 | 2,941.000 | 10,000 | 85,500 | 0.290 | 10,000 | 0.320 | ||
| 24/07/2026 | 0.355 | 2,915.000 | 500 | 95,500 | 0.320 | ||||
| 23/07/2026 | 0.330 | 2,950.000 | 16,500 | 95,500 | 0.320 | 8,500 | 0.316 | ||
| 22/07/2026 | 0.330 | 2,955.000 | 15,000 | 104,000 | 0.350 | 15,000 | 0.323 | ||
| 21/07/2026 | 0.355 | 2,929.000 | 18,000 | 89,000 | 0.300 | 18,000 | 0.364 | ||
| 20/07/2026 | 0.385 | 2,889.000 | 0 | 71,000 | 0.240 | ||||
| 17/07/2026 | 0.400 | 2,872.000 | 25,000 | 71,000 | 0.240 | 25,000 | 0.406 | ||
| 16/07/2026 | 0.385 | 2,905.000 | 0 | 46,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 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 |