| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.120 | 1,046.000 | 780,000 | 3,352,500 | 5.588 | 390,000 | 0.121 | 390,000 | 0.120 |
| 26/08/2026 | 0.109 | 1,015.000 | 480,000 | 3,352,500 | 5.588 | 307,500 | 0.111 | 172,500 | 0.111 |
| 25/08/2026 | 0.111 | 1,009.000 | 1,005,000 | 3,487,500 | 5.812 | 225,000 | 0.105 | 780,000 | 0.110 |
| 24/08/2026 | 0.112 | 1,011.000 | 997,500 | 2,932,500 | 4.888 | 22,500 | 0.116 | 967,500 | 0.124 |
| 21/08/2026 | 0.155 | 1,140.000 | 825,000 | 1,987,500 | 3.312 | 472,500 | 0.153 | 345,000 | 0.154 |
| 20/08/2026 | 0.138 | 1,099.000 | 1,252,500 | 2,115,000 | 3.525 | 352,500 | 0.137 | 877,500 | 0.138 |
| 19/08/2026 | 0.140 | 1,100.000 | 585,000 | 1,590,000 | 2.650 | 97,500 | 0.159 | 487,500 | 0.146 |
| 18/08/2026 | 0.193 | 1,223.000 | 540,000 | 1,200,000 | 2.000 | 157,500 | 0.208 | 382,500 | 0.204 |
| 17/08/2026 | 0.216 | 1,270.000 | 1,267,500 | 975,000 | 1.625 | 892,500 | 0.216 | 367,500 | 0.203 |
| 14/08/2026 | 0.185 | 1,174.000 | 1,447,500 | 1,500,000 | 2.500 | 1,147,500 | 0.181 | 277,500 | 0.174 |
| 13/08/2026 | 0.173 | 1,141.000 | 1,717,500 | 2,370,000 | 3.950 | 427,500 | 0.182 | 1,222,500 | 0.186 |
| 12/08/2026 | 0.168 | 1,109.000 | 742,500 | 1,575,000 | 2.625 | 450,000 | 0.168 | 292,500 | 0.161 |
| 11/08/2026 | 0.147 | 1,019.000 | 1,612,500 | 1,732,500 | 2.888 | 810,000 | 0.153 | 802,500 | 0.151 |
| 10/08/2026 | 0.148 | 1,033.000 | 817,500 | 1,740,000 | 2.900 | 262,500 | 0.144 | 532,500 | 0.154 |
| 07/08/2026 | 0.177 | 1,110.000 | 6,885,000 | 1,470,000 | 2.450 | 3,300,000 | 0.199 | 3,270,000 | 0.205 |
| 06/08/2026 | 0.195 | 1,151.000 | 7,177,500 | 1,500,000 | 2.500 | 3,622,500 | 0.208 | 3,270,000 | 0.206 |
| 05/08/2026 | 0.183 | 1,116.000 | 1,792,500 | 1,852,500 | 3.088 | 795,000 | 0.177 | 967,500 | 0.173 |
| 04/08/2026 | 0.205 | 1,177.000 | 5,145,000 | 1,680,000 | 2.800 | 2,842,500 | 0.196 | 2,085,000 | 0.198 |
| 03/08/2026 | 0.147 | 1,006.000 | 3,397,500 | 2,437,500 | 4.062 | 1,522,500 | 0.160 | 1,845,000 | 0.156 |
| 31/07/2026 | 0.155 | 1,028.000 | 53,092,500 | 2,115,000 | 3.525 | 25,192,500 | 0.174 | 26,895,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |