| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.031 | 1,023.000 | 4,480,000 | 54,640,000 | 54.640 | 640,000 | 0.029 | 3,640,000 | 0.031 |
| 19/08/2026 | 0.031 | 1,012.000 | 12,040,000 | 51,640,000 | 51.640 | 5,080,000 | 0.030 | 6,680,000 | 0.031 |
| 18/08/2026 | 0.033 | 1,043.000 | 24,080,000 | 50,040,000 | 50.040 | 4,240,000 | 0.034 | 19,080,000 | 0.035 |
| 17/08/2026 | 0.047 | 1,203.000 | 11,560,000 | 35,200,000 | 35.200 | 2,960,000 | 0.047 | 7,720,000 | 0.047 |
| 14/08/2026 | 0.053 | 1,270.000 | 15,560,000 | 30,440,000 | 30.440 | 6,280,000 | 0.058 | 8,400,000 | 0.057 |
| 13/08/2026 | 0.057 | 1,317.000 | 13,240,000 | 28,320,000 | 28.320 | 6,840,000 | 0.055 | 5,520,000 | 0.054 |
| 12/08/2026 | 0.050 | 1,208.000 | 11,840,000 | 29,640,000 | 29.640 | 2,960,000 | 0.053 | 8,440,000 | 0.054 |
| 11/08/2026 | 0.048 | 1,192.000 | 3,680,000 | 24,160,000 | 24.160 | 280,000 | 0.053 | 3,400,000 | 0.050 |
| 10/08/2026 | 0.055 | 1,252.000 | 6,480,000 | 21,040,000 | 21.040 | 3,480,000 | 0.056 | 2,200,000 | 0.056 |
| 07/08/2026 | 0.054 | 1,246.000 | 67,080,000 | 22,320,000 | 22.320 | 33,600,000 | 0.057 | 31,840,000 | 0.057 |
| 06/08/2026 | 0.045 | 1,087.000 | 23,400,000 | 24,080,000 | 24.080 | 11,280,000 | 0.046 | 11,880,000 | 0.047 |
| 05/08/2026 | 0.044 | 1,041.000 | 10,680,000 | 23,480,000 | 23.480 | 4,920,000 | 0.045 | 4,200,000 | 0.045 |
| 04/08/2026 | 0.040 | 1,010.000 | 10,320,000 | 24,200,000 | 24.200 | 5,200,000 | 0.041 | 4,320,000 | 0.041 |
| 03/08/2026 | 0.036 | 940.000 | 1,800,000 | 25,080,000 | 25.080 | 240,000 | 0.036 | 1,320,000 | 0.034 |
| 31/07/2026 | 0.039 | 987.500 | 81,920,000 | 24,000,000 | 24.000 | 33,320,000 | 0.047 | 45,240,000 | 0.047 |
| 30/07/2026 | 0.030 | 862.000 | 5,000,000 | 12,080,000 | 12.080 | 240,000 | 0.037 | 4,680,000 | 0.035 |
| 29/07/2026 | 0.045 | 1,033.000 | 4,800,000 | 7,640,000 | 7.640 | 2,720,000 | 0.045 | 2,080,000 | 0.044 |
| 28/07/2026 | 0.045 | 1,042.000 | 3,440,000 | 8,280,000 | 8.280 | 640,000 | 0.046 | 2,800,000 | 0.048 |
| 27/07/2026 | 0.070 | 1,281.000 | 840,000 | 6,120,000 | 6.120 | 720,000 | 0.073 | 120,000 | 0.070 |
| 24/07/2026 | 0.064 | 1,237.000 | 1,320,000 | 6,720,000 | 6.720 | 1,120,000 | 0.065 | 200,000 | 0.066 |
| 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 |