| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.056 | 451.400 | 330,940,000 | 1,060,000 | 0.353 | 164,940,000 | 0.054 | 164,980,000 | 0.054 |
| 19/08/2026 | 0.061 | 447.200 | 360,640,000 | 1,020,000 | 0.340 | 180,100,000 | 0.063 | 180,540,000 | 0.063 |
| 18/08/2026 | 0.065 | 442.400 | 0 | 580,000 | 0.193 | ||||
| 17/08/2026 | 0.062 | 446.400 | 20,000 | 580,000 | 0.193 | 20,000 | 0.063 | ||
| 14/08/2026 | 0.068 | 440.000 | 740,000 | 600,000 | 0.200 | 580,000 | 0.068 | ||
| 13/08/2026 | 0.070 | 441.000 | 1,180,000 | 1,180,000 | 0.393 | 1,040,000 | 0.068 | 100,000 | 0.065 |
| 12/08/2026 | 0.060 | 461.600 | 3,040,000 | 2,120,000 | 0.707 | 2,460,000 | 0.061 | 580,000 | 0.062 |
| 11/08/2026 | 0.053 | 470.800 | 1,960,000 | 4,000,000 | 1.333 | 1,580,000 | 0.053 | 380,000 | 0.053 |
| 10/08/2026 | 0.049 | 481.400 | 376,500,000 | 5,200,000 | 1.733 | 187,980,000 | 0.052 | 188,520,000 | 0.052 |
| 07/08/2026 | 0.052 | 478.800 | 219,560,000 | 4,660,000 | 1.553 | 109,900,000 | 0.053 | 109,660,000 | 0.053 |
| 06/08/2026 | 0.054 | 479.200 | 7,920,000 | 4,900,000 | 1.633 | 7,400,000 | 0.052 | 20,000 | 0.054 |
| 05/08/2026 | 0.046 | 492.200 | 2,640,000 | 12,280,000 | 4.093 | 1,440,000 | 0.045 | 1,060,000 | 0.043 |
| 04/08/2026 | 0.049 | 487.600 | 2,520,000 | 12,660,000 | 4.220 | 1,220,000 | 0.051 | 1,080,000 | 0.050 |
| 03/08/2026 | 0.049 | 490.400 | 436,400,000 | 12,800,000 | 4.267 | 214,580,000 | 0.049 | 220,640,000 | 0.049 |
| 31/07/2026 | 0.058 | 475.200 | 299,940,000 | 6,740,000 | 2.247 | 149,340,000 | 0.060 | 150,540,000 | 0.060 |
| 30/07/2026 | 0.061 | 471.800 | 382,840,000 | 5,540,000 | 1.847 | 192,420,000 | 0.061 | 190,420,000 | 0.061 |
| 29/07/2026 | 0.067 | 466.400 | 589,100,000 | 7,540,000 | 2.513 | 286,080,000 | 0.069 | 292,920,000 | 0.069 |
| 28/07/2026 | 0.084 | 447.200 | 620,000 | 700,000 | 0.233 | 60,000 | 0.089 | 560,000 | 0.087 |
| 27/07/2026 | 0.089 | 443.000 | 430,080,000 | 200,000 | 0.067 | 214,940,000 | 0.092 | 215,140,000 | 0.092 |
| 24/07/2026 | 0.101 | 434.600 | 80,000 | 0 | 0.000 | 40,000 | 0.101 | 40,000 | 0.101 |
| 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 |