| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.124 | 10.930 | 4,504,000 | 2,278,000 | 2.278 | 3,374,000 | 0.125 | 1,130,000 | 0.131 |
| 12/08/2026 | 0.126 | 11.040 | 1,970,000 | 4,522,000 | 4.522 | 990,000 | 0.127 | 980,000 | 0.128 |
| 11/08/2026 | 0.133 | 11.200 | 1,830,000 | 4,532,000 | 4.532 | 910,000 | 0.133 | 920,000 | 0.134 |
| 10/08/2026 | 0.141 | 11.430 | 2,028,000 | 4,522,000 | 4.522 | 1,014,000 | 0.140 | 1,014,000 | 0.140 |
| 07/08/2026 | 0.130 | 11.050 | 2,276,000 | 4,522,000 | 4.522 | 1,138,000 | 0.127 | 1,138,000 | 0.127 |
| 06/08/2026 | 0.129 | 11.040 | 17,258,000 | 4,522,000 | 4.522 | 7,594,000 | 0.140 | 9,594,000 | 0.138 |
| 05/08/2026 | 0.155 | 11.920 | 3,112,000 | 2,522,000 | 2.522 | 1,568,000 | 0.154 | 1,544,000 | 0.153 |
| 04/08/2026 | 0.142 | 11.430 | 14,708,000 | 2,546,000 | 2.546 | 7,348,000 | 0.141 | 7,346,000 | 0.140 |
| 03/08/2026 | 0.134 | 11.070 | 3,816,000 | 2,548,000 | 2.548 | 1,894,000 | 0.140 | 1,922,000 | 0.141 |
| 31/07/2026 | 0.136 | 11.150 | 23,102,000 | 2,520,000 | 2.520 | 11,566,000 | 0.149 | 11,536,000 | 0.150 |
| 30/07/2026 | 0.120 | 10.520 | 36,140,000 | 2,550,000 | 2.550 | 18,000,000 | 0.124 | 18,000,000 | 0.124 |
| 29/07/2026 | 0.131 | 10.890 | 3,760,000 | 2,550,000 | 2.550 | 630,000 | 0.125 | 3,130,000 | 0.128 |
| 28/07/2026 | 0.116 | 10.320 | 12,720,000 | 50,000 | 0.050 | 6,360,000 | 0.121 | 6,360,000 | 0.120 |
| 27/07/2026 | 0.125 | 10.550 | 700,000 | 50,000 | 0.050 | 350,000 | 0.124 | 350,000 | 0.122 |
| 24/07/2026 | 0.118 | 10.240 | 1,120,000 | 50,000 | 0.050 | 560,000 | 0.120 | 560,000 | 0.120 |
| 23/07/2026 | 0.133 | 10.840 | 13,634,000 | 50,000 | 0.050 | 6,780,000 | 0.137 | 6,780,000 | 0.137 |
| 22/07/2026 | 0.138 | 10.970 | 19,292,000 | 50,000 | 0.050 | 8,610,000 | 0.141 | 8,610,000 | 0.141 |
| 21/07/2026 | 0.132 | 10.750 | 20,120,000 | 50,000 | 0.050 | 9,060,000 | 0.127 | 9,060,000 | 0.127 |
| 20/07/2026 | 0.123 | 10.430 | 8,600,000 | 50,000 | 0.050 | 4,300,000 | 0.120 | 4,300,000 | 0.120 |
| 17/07/2026 | 0.116 | 10.070 | 17,828,000 | 50,000 | 0.050 | 8,914,000 | 0.117 | 8,914,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |