| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.058 | 4.770 | 240,000 | 4,194,000 | 8.388 | 120,000 | 0.058 | 120,000 | 0.058 |
| 24/08/2026 | 0.056 | 4.745 | 96,000 | 4,194,000 | 8.388 | 96,000 | 0.056 | ||
| 21/08/2026 | 0.066 | 4.970 | 82,809,000 | 4,098,000 | 8.196 | 61,581,000 | 0.065 | 20,916,000 | 0.066 |
| 20/08/2026 | 0.062 | 4.850 | 237,000 | 44,763,000 | 89.526 | 57,000 | 0.062 | 30,000 | 0.065 |
| 19/08/2026 | 0.063 | 4.780 | 1,953,000 | 44,790,000 | 89.580 | 792,000 | 0.055 | 1,161,000 | 0.060 |
| 18/08/2026 | 0.062 | 4.720 | 68,199,000 | 44,421,000 | 88.842 | 27,021,000 | 0.080 | 41,178,000 | 0.069 |
| 17/08/2026 | 0.078 | 4.985 | 81,297,000 | 30,264,000 | 60.528 | 27,066,000 | 0.082 | 54,231,000 | 0.080 |
| 14/08/2026 | 0.084 | 5.005 | 36,294,000 | 3,099,000 | 6.198 | 18,000,000 | 0.090 | 18,294,000 | 0.090 |
| 13/08/2026 | 0.086 | 5.050 | 36,414,000 | 2,805,000 | 5.610 | 18,102,000 | 0.092 | 18,312,000 | 0.092 |
| 12/08/2026 | 0.093 | 5.220 | 29,142,000 | 2,595,000 | 5.190 | 28,998,000 | 0.091 | 144,000 | 0.091 |
| 11/08/2026 | 0.087 | 5.100 | 18,000,000 | 31,449,000 | 62.898 | 9,000,000 | 0.087 | 9,000,000 | 0.087 |
| 10/08/2026 | 0.088 | 5.095 | 18,282,000 | 31,449,000 | 62.898 | 9,000,000 | 0.091 | 9,282,000 | 0.091 |
| 07/08/2026 | 0.086 | 5.000 | 18,243,000 | 31,167,000 | 62.334 | 9,000,000 | 0.087 | 9,243,000 | 0.087 |
| 06/08/2026 | 0.095 | 5.150 | 50,361,000 | 30,924,000 | 61.848 | 11,316,000 | 0.098 | 38,853,000 | 0.095 |
| 05/08/2026 | 0.100 | 5.165 | 31,989,000 | 3,387,000 | 6.774 | 17,403,000 | 0.104 | 14,577,000 | 0.100 |
| 04/08/2026 | 0.102 | 5.170 | 18,081,000 | 6,213,000 | 12.426 | 9,030,000 | 0.100 | 9,051,000 | 0.100 |
| 03/08/2026 | 0.101 | 5.135 | 23,400,000 | 6,192,000 | 12.384 | 9,000,000 | 0.107 | 14,400,000 | 0.106 |
| 31/07/2026 | 0.106 | 5.170 | 18,117,000 | 792,000 | 1.584 | 9,000,000 | 0.120 | 9,117,000 | 0.120 |
| 30/07/2026 | 0.110 | 5.220 | 18,066,000 | 675,000 | 1.350 | 9,030,000 | 0.115 | 9,036,000 | 0.115 |
| 29/07/2026 | 0.115 | 5.250 | 2,907,000 | 669,000 | 1.338 | 2,850,000 | 0.101 | 57,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |