| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.024 | 1,023.000 | 400,000 | 6,450,000 | 10.750 | 400,000 | 0.024 | ||
| 19/08/2026 | 0.024 | 1,012.000 | 1,350,000 | 6,850,000 | 11.420 | 900,000 | 0.024 | 350,000 | 0.024 |
| 18/08/2026 | 0.027 | 1,043.000 | 1,600,000 | 7,400,000 | 12.330 | 50,000 | 0.024 | 1,400,000 | 0.026 |
| 17/08/2026 | 0.033 | 1,203.000 | 1,100,000 | 6,050,000 | 10.080 | 150,000 | 0.034 | 900,000 | 0.032 |
| 14/08/2026 | 0.036 | 1,270.000 | 2,150,000 | 5,300,000 | 8.830 | 1,600,000 | 0.043 | 450,000 | 0.038 |
| 13/08/2026 | 0.039 | 1,317.000 | 3,250,000 | 6,450,000 | 10.750 | 1,550,000 | 0.039 | 1,200,000 | 0.038 |
| 12/08/2026 | 0.034 | 1,208.000 | 500,000 | 6,800,000 | 11.330 | 350,000 | 0.035 | 50,000 | 0.037 |
| 11/08/2026 | 0.034 | 1,192.000 | 400,000 | 7,100,000 | 11.830 | 50,000 | 0.036 | 250,000 | 0.036 |
| 10/08/2026 | 0.038 | 1,252.000 | 1,600,000 | 6,900,000 | 11.500 | 600,000 | 0.039 | 550,000 | 0.038 |
| 07/08/2026 | 0.037 | 1,246.000 | 16,150,000 | 6,950,000 | 11.580 | 14,400,000 | 0.040 | 800,000 | 0.038 |
| 06/08/2026 | 0.031 | 1,087.000 | 17,750,000 | 20,550,000 | 34.250 | 5,600,000 | 0.031 | 11,500,000 | 0.032 |
| 05/08/2026 | 0.032 | 1,041.000 | 2,700,000 | 14,650,000 | 24.420 | 850,000 | 0.034 | 1,150,000 | 0.033 |
| 04/08/2026 | 0.029 | 1,010.000 | 1,250,000 | 14,350,000 | 23.920 | 350,000 | 0.029 | 650,000 | 0.029 |
| 03/08/2026 | 0.025 | 940.000 | 3,250,000 | 14,050,000 | 23.420 | 1,400,000 | 0.024 | 1,450,000 | 0.025 |
| 31/07/2026 | 0.028 | 987.500 | 11,100,000 | 14,000,000 | 23.330 | 5,000,000 | 0.032 | 3,750,000 | 0.032 |
| 30/07/2026 | 0.026 | 862.000 | 6,700,000 | 15,250,000 | 25.420 | 1,550,000 | 0.027 | 5,050,000 | 0.028 |
| 29/07/2026 | 0.036 | 1,033.000 | 6,600,000 | 11,750,000 | 19.580 | 2,650,000 | 0.037 | 3,800,000 | 0.039 |
| 28/07/2026 | 0.037 | 1,042.000 | 4,600,000 | 10,600,000 | 17.670 | 200,000 | 0.039 | 4,350,000 | 0.041 |
| 27/07/2026 | 0.056 | 1,281.000 | 9,500,000 | 6,450,000 | 10.750 | 5,850,000 | 0.057 | 3,550,000 | 0.059 |
| 24/07/2026 | 0.054 | 1,237.000 | 6,600,000 | 8,750,000 | 14.580 | 2,200,000 | 0.054 | 4,100,000 | 0.055 |
| 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 |