| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.099 | 5.285 | 0 | 290,000 | 0.363 | ||||
| 12/08/2026 | 0.078 | 5.205 | 0 | 290,000 | 0.363 | ||||
| 11/08/2026 | 0.103 | 5.260 | 0 | 290,000 | 0.363 | ||||
| 10/08/2026 | 0.109 | 5.285 | 0 | 290,000 | 0.363 | ||||
| 07/08/2026 | 0.106 | 5.230 | 0 | 290,000 | 0.363 | ||||
| 06/08/2026 | 0.124 | 5.280 | 30,000 | 290,000 | 0.363 | 30,000 | 0.105 | ||
| 05/08/2026 | 0.122 | 5.270 | 120,000 | 260,000 | 0.325 | 60,000 | 0.125 | 60,000 | 0.125 |
| 04/08/2026 | 0.141 | 5.335 | 1,020,000 | 260,000 | 0.325 | 400,000 | 0.167 | 620,000 | 0.160 |
| 03/08/2026 | 0.213 | 5.485 | 1,024,000 | 40,000 | 0.050 | 514,000 | 0.218 | 510,000 | 0.218 |
| 31/07/2026 | 0.229 | 5.510 | 3,819,000 | 44,000 | 0.055 | 1,900,000 | 0.214 | 1,919,000 | 0.212 |
| 30/07/2026 | 0.245 | 5.540 | 3,280,000 | 25,000 | 0.031 | 1,640,000 | 0.236 | 1,640,000 | 0.234 |
| 29/07/2026 | 0.220 | 5.480 | 2,220,000 | 25,000 | 0.031 | 1,110,000 | 0.205 | 1,110,000 | 0.206 |
| 28/07/2026 | 0.218 | 5.450 | 1,372,000 | 25,000 | 0.031 | 702,000 | 0.210 | 670,000 | 0.212 |
| 27/07/2026 | 0.183 | 5.380 | 4,545,000 | 57,000 | 0.071 | 2,260,000 | 0.172 | 2,285,000 | 0.171 |
| 24/07/2026 | 0.159 | 5.330 | 2,515,000 | 32,000 | 0.040 | 1,265,000 | 0.157 | 1,250,000 | 0.156 |
| 23/07/2026 | 0.159 | 5.310 | 2,192,000 | 47,000 | 0.059 | 1,130,000 | 0.158 | 1,062,000 | 0.158 |
| 22/07/2026 | 0.117 | 5.190 | 1,025,000 | 115,000 | 0.144 | 495,000 | 0.117 | 530,000 | 0.117 |
| 21/07/2026 | 0.130 | 5.190 | 230,000 | 80,000 | 0.100 | 75,000 | 0.144 | 140,000 | 0.143 |
| 20/07/2026 | 0.155 | 5.260 | 1,870,000 | 15,000 | 0.019 | 1,180,000 | 0.150 | 690,000 | 0.147 |
| 17/07/2026 | 0.092 | 5.080 | 120,000 | 505,000 | 0.631 | 60,000 | 0.099 | 60,000 | 0.098 |
| 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 |