| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.102 | 2.455 | 367,000 | 2,833,500 | 7.084 | 183,500 | 0.104 | 183,500 | 0.105 |
| 12/08/2026 | 0.111 | 2.530 | 1,560,000 | 2,833,500 | 7.084 | 722,000 | 0.104 | 838,000 | 0.105 |
| 11/08/2026 | 0.101 | 2.440 | 1,540,000 | 2,717,500 | 6.794 | 840,000 | 0.104 | 700,000 | 0.104 |
| 10/08/2026 | 0.111 | 2.515 | 140,000 | 2,857,500 | 7.144 | 140,000 | 0.113 | ||
| 07/08/2026 | 0.107 | 2.500 | 1,470,000 | 2,717,500 | 6.794 | 910,000 | 0.104 | 560,000 | 0.104 |
| 06/08/2026 | 0.106 | 2.490 | 2,870,000 | 3,067,500 | 7.669 | 1,260,000 | 0.104 | 1,610,000 | 0.104 |
| 05/08/2026 | 0.109 | 2.510 | 2,936,000 | 2,717,500 | 6.794 | 1,468,000 | 0.108 | 840,000 | 0.108 |
| 04/08/2026 | 0.103 | 2.460 | 4,431,000 | 3,345,500 | 8.364 | 1,901,500 | 0.105 | 2,529,500 | 0.106 |
| 03/08/2026 | 0.112 | 2.520 | 4,480,000 | 2,717,500 | 6.794 | 2,240,000 | 0.109 | 2,240,000 | 0.109 |
| 31/07/2026 | 0.107 | 2.480 | 1,502,000 | 2,717,500 | 6.794 | 1,502,000 | 0.107 | ||
| 30/07/2026 | 0.107 | 2.470 | 9,103,000 | 4,219,500 | 10.549 | 3,742,500 | 0.111 | 5,078,500 | 0.112 |
| 29/07/2026 | 0.108 | 2.480 | 6,916,000 | 2,883,500 | 7.209 | 3,326,000 | 0.109 | 2,240,000 | 0.110 |
| 28/07/2026 | 0.101 | 2.400 | 0 | 3,969,500 | 9.924 | ||||
| 27/07/2026 | 0.101 | 2.390 | 648,000 | 3,969,500 | 9.924 | 648,000 | 0.104 | ||
| 24/07/2026 | 0.101 | 2.410 | 838,500 | 4,617,500 | 11.544 | 99,500 | 0.102 | 739,000 | 0.103 |
| 23/07/2026 | 0.109 | 2.480 | 2,118,000 | 3,978,000 | 9.945 | 1,057,000 | 0.105 | 1,061,000 | 0.103 |
| 22/07/2026 | 0.103 | 2.400 | 4,532,000 | 3,974,000 | 9.935 | 1,916,000 | 0.112 | 2,416,000 | 0.113 |
| 21/07/2026 | 0.103 | 2.400 | 1,537,000 | 3,474,000 | 8.685 | 768,500 | 0.105 | 768,500 | 0.105 |
| 20/07/2026 | 0.110 | 2.440 | 4,092,500 | 3,474,000 | 8.685 | 2,044,000 | 0.113 | 2,048,500 | 0.113 |
| 17/07/2026 | 0.110 | 2.480 | 5,853,000 | 3,469,500 | 8.674 | 2,676,500 | 0.110 | 3,176,500 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 13:06 | |
| 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 |