| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.047 | 25,698.490 | 1,710,940,000 | 40,680,000 | 8.136 | 846,830,000 | 0.046 | 850,860,000 | 0.046 |
| 19/08/2026 | 0.051 | 25,495.070 | 26,550,000 | 36,650,000 | 7.330 | 10,060,000 | 0.051 | 15,310,000 | 0.051 |
| 18/08/2026 | 0.051 | 25,471.150 | 13,610,000 | 31,400,000 | 6.280 | 6,010,000 | 0.053 | 7,600,000 | 0.054 |
| 17/08/2026 | 0.052 | 25,453.230 | 9,070,000 | 29,810,000 | 5.962 | 3,460,000 | 0.051 | 4,130,000 | 0.052 |
| 14/08/2026 | 0.059 | 25,116.850 | 9,490,000 | 29,140,000 | 5.828 | 6,500,000 | 0.058 | 2,620,000 | 0.057 |
| 13/08/2026 | 0.056 | 25,396.510 | 6,980,000 | 33,020,000 | 6.604 | 3,520,000 | 0.053 | 2,920,000 | 0.055 |
| 12/08/2026 | 0.055 | 25,440.170 | 9,250,000 | 33,620,000 | 6.724 | 7,640,000 | 0.056 | 620,000 | 0.056 |
| 11/08/2026 | 0.051 | 25,652.820 | 41,930,000 | 40,640,000 | 8.128 | 18,530,000 | 0.048 | 22,790,000 | 0.048 |
| 10/08/2026 | 0.046 | 25,937.490 | 37,780,000 | 36,380,000 | 7.276 | 15,890,000 | 0.050 | 20,600,000 | 0.049 |
| 07/08/2026 | 0.053 | 25,668.030 | 5,840,000 | 31,670,000 | 6.334 | 1,370,000 | 0.055 | 3,980,000 | 0.054 |
| 06/08/2026 | 0.057 | 25,530.280 | 9,090,000 | 29,060,000 | 5.812 | 4,430,000 | 0.058 | 3,950,000 | 0.057 |
| 05/08/2026 | 0.050 | 25,915.820 | 7,430,000 | 29,540,000 | 5.908 | 4,760,000 | 0.051 | 2,430,000 | 0.050 |
| 04/08/2026 | 0.053 | 25,852.920 | 44,400,000 | 31,870,000 | 6.374 | 22,400,000 | 0.050 | 21,280,000 | 0.049 |
| 03/08/2026 | 0.050 | 26,009.400 | 37,960,000 | 32,990,000 | 6.598 | 18,030,000 | 0.053 | 19,830,000 | 0.052 |
| 31/07/2026 | 0.055 | 25,884.430 | 7,540,000 | 31,190,000 | 6.238 | 2,260,000 | 0.058 | 5,270,000 | 0.057 |
| 30/07/2026 | 0.057 | 25,858.880 | 7,900,000 | 28,180,000 | 5.636 | 2,080,000 | 0.059 | 5,770,000 | 0.058 |
| 29/07/2026 | 0.060 | 25,807.920 | 19,460,000 | 24,490,000 | 4.898 | 740,000 | 0.063 | 18,420,000 | 0.062 |
| 28/07/2026 | 0.070 | 25,310.850 | 6,470,000 | 6,810,000 | 1.362 | 2,390,000 | 0.071 | 4,050,000 | 0.071 |
| 27/07/2026 | 0.072 | 25,207.180 | 1,690,000 | 5,150,000 | 1.030 | 220,000 | 0.073 | 1,470,000 | 0.073 |
| 24/07/2026 | 0.079 | 24,963.230 | 7,410,000 | 3,900,000 | 0.780 | 7,170,000 | 0.081 | 220,000 | 0.079 |
| 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 |