| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.028 | 25,698.490 | 620,000 | 2,900,000 | 1.160 | 200,000 | 0.029 | 420,000 | 0.029 |
| 19/08/2026 | 0.032 | 25,495.070 | 120,000 | 2,680,000 | 1.072 | 120,000 | 0.033 | ||
| 18/08/2026 | 0.032 | 25,471.150 | 1,010,000 | 2,560,000 | 1.024 | 1,010,000 | 0.032 | ||
| 17/08/2026 | 0.032 | 25,453.230 | 1,920,000 | 3,570,000 | 1.428 | 400,000 | 0.032 | 1,520,000 | 0.033 |
| 14/08/2026 | 0.037 | 25,116.850 | 410,000 | 2,450,000 | 0.980 | 410,000 | 0.036 | ||
| 13/08/2026 | 0.035 | 25,396.510 | 10,000 | 2,860,000 | 1.144 | 10,000 | 0.035 | ||
| 12/08/2026 | 0.035 | 25,440.170 | 500,000 | 2,850,000 | 1.140 | 500,000 | 0.035 | ||
| 11/08/2026 | 0.033 | 25,652.820 | 130,000 | 3,350,000 | 1.340 | 10,000 | 0.032 | 110,000 | 0.033 |
| 10/08/2026 | 0.031 | 25,937.490 | 510,000 | 3,250,000 | 1.300 | 10,000 | 0.032 | 500,000 | 0.032 |
| 07/08/2026 | 0.035 | 25,668.030 | 3,940,000 | 2,760,000 | 1.104 | 3,090,000 | 0.037 | 850,000 | 0.038 |
| 06/08/2026 | 0.038 | 25,530.280 | 5,000,000 | 5,000,000 | 2.000 | 3,600,000 | 0.037 | 1,400,000 | 0.038 |
| 05/08/2026 | 0.033 | 25,915.820 | 3,030,000 | 7,200,000 | 2.880 | 940,000 | 0.033 | 2,090,000 | 0.033 |
| 04/08/2026 | 0.036 | 25,852.920 | 7,960,000 | 6,050,000 | 2.420 | 6,860,000 | 0.035 | 1,100,000 | 0.036 |
| 03/08/2026 | 0.034 | 26,009.400 | 8,330,000 | 11,810,000 | 4.724 | 6,520,000 | 0.035 | 1,810,000 | 0.034 |
| 31/07/2026 | 0.037 | 25,884.430 | 12,310,000 | 16,520,000 | 6.608 | 7,280,000 | 0.039 | 5,030,000 | 0.038 |
| 30/07/2026 | 0.039 | 25,858.880 | 24,070,000 | 18,770,000 | 7.508 | 13,750,000 | 0.040 | 8,740,000 | 0.040 |
| 29/07/2026 | 0.039 | 25,807.920 | 16,440,000 | 23,780,000 | 9.512 | 4,270,000 | 0.042 | 11,700,000 | 0.042 |
| 28/07/2026 | 0.047 | 25,310.850 | 12,470,000 | 16,350,000 | 6.540 | 5,350,000 | 0.049 | 7,120,000 | 0.048 |
| 27/07/2026 | 0.048 | 25,207.180 | 12,770,000 | 14,580,000 | 5.832 | 12,770,000 | 0.050 | ||
| 24/07/2026 | 0.055 | 24,963.230 | 1,620,000 | 1,810,000 | 0.724 | 910,000 | 0.056 | 710,000 | 0.056 |
| 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 |