| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.082 | 451.400 | 5,255,000 | 15,220,000 | 5.070 | 2,955,000 | 0.084 | 2,140,000 | 0.084 |
| 19/08/2026 | 0.078 | 447.200 | 3,170,000 | 16,035,000 | 5.340 | 1,940,000 | 0.078 | 860,000 | 0.077 |
| 18/08/2026 | 0.074 | 442.400 | 3,050,000 | 17,115,000 | 5.710 | 185,000 | 0.072 | 2,615,000 | 0.074 |
| 17/08/2026 | 0.080 | 446.400 | 4,615,000 | 14,685,000 | 4.900 | 270,000 | 0.079 | 4,095,000 | 0.078 |
| 14/08/2026 | 0.074 | 440.000 | 4,985,000 | 10,860,000 | 3.620 | 1,020,000 | 0.076 | 3,930,000 | 0.074 |
| 13/08/2026 | 0.074 | 441.000 | 2,480,000 | 7,950,000 | 2.650 | 455,000 | 0.074 | 1,950,000 | 0.078 |
| 12/08/2026 | 0.094 | 461.600 | 1,485,000 | 6,455,000 | 2.150 | 10,000 | 0.095 | 1,470,000 | 0.093 |
| 11/08/2026 | 0.105 | 470.800 | 910,000 | 4,995,000 | 1.670 | 555,000 | 0.110 | 355,000 | 0.110 |
| 10/08/2026 | 0.120 | 481.400 | 1,860,000 | 5,195,000 | 1.730 | 945,000 | 0.116 | 915,000 | 0.118 |
| 07/08/2026 | 0.116 | 478.800 | 125,000 | 5,225,000 | 1.740 | 120,000 | 0.115 | 5,000 | 0.114 |
| 06/08/2026 | 0.120 | 479.200 | 750,000 | 5,340,000 | 1.780 | 600,000 | 0.123 | 150,000 | 0.121 |
| 05/08/2026 | 0.133 | 492.200 | 680,000 | 5,790,000 | 1.930 | 100,000 | 0.137 | 580,000 | 0.131 |
| 04/08/2026 | 0.129 | 487.600 | 990,000 | 5,310,000 | 1.770 | 590,000 | 0.127 | 400,000 | 0.128 |
| 03/08/2026 | 0.133 | 490.400 | 650,000 | 5,500,000 | 1.830 | 350,000 | 0.132 | 300,000 | 0.131 |
| 31/07/2026 | 0.115 | 475.200 | 655,000 | 5,550,000 | 1.850 | 450,000 | 0.114 | 205,000 | 0.116 |
| 30/07/2026 | 0.112 | 471.800 | 860,000 | 5,795,000 | 1.930 | 660,000 | 0.108 | 200,000 | 0.109 |
| 29/07/2026 | 0.108 | 466.400 | 4,895,000 | 6,255,000 | 2.080 | 2,825,000 | 0.103 | 2,070,000 | 0.104 |
| 28/07/2026 | 0.088 | 447.200 | 560,000 | 7,010,000 | 2.340 | 110,000 | 0.089 | 450,000 | 0.089 |
| 27/07/2026 | 0.086 | 443.000 | 6,270,000 | 6,670,000 | 2.220 | 4,945,000 | 0.085 | 1,325,000 | 0.087 |
| 24/07/2026 | 0.078 | 434.600 | 8,330,000 | 10,290,000 | 3.430 | 1,815,000 | 0.077 | 6,265,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |