| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.082 | 91.800 | 448,000 | 104,000 | 0.153 | 160,000 | 0.083 | 240,000 | 0.084 |
| 19/08/2026 | 0.094 | 89.400 | 128,000 | 24,000 | 0.035 | 56,000 | 0.093 | 72,000 | 0.094 |
| 18/08/2026 | 0.089 | 90.000 | 1,760,000 | 8,000 | 0.012 | 904,000 | 0.090 | 856,000 | 0.091 |
| 17/08/2026 | 0.090 | 90.050 | 1,040,000 | 56,000 | 0.082 | 472,000 | 0.091 | 520,000 | 0.092 |
| 14/08/2026 | 0.100 | 88.250 | 1,680,000 | 8,000 | 0.012 | 840,000 | 0.104 | 792,000 | 0.108 |
| 13/08/2026 | 0.102 | 88.400 | 1,648,000 | 56,000 | 0.082 | 824,000 | 0.099 | 824,000 | 0.099 |
| 12/08/2026 | 0.098 | 89.600 | 1,560,000 | 56,000 | 0.082 | 760,000 | 0.099 | 712,000 | 0.098 |
| 11/08/2026 | 0.098 | 89.700 | 1,912,000 | 104,000 | 0.153 | 960,000 | 0.096 | 936,000 | 0.092 |
| 10/08/2026 | 0.089 | 92.300 | 3,544,000 | 128,000 | 0.188 | 1,688,000 | 0.094 | 1,776,000 | 0.094 |
| 07/08/2026 | 0.101 | 90.150 | 1,368,000 | 40,000 | 0.059 | 664,000 | 0.104 | 664,000 | 0.105 |
| 06/08/2026 | 0.104 | 89.850 | 2,688,000 | 40,000 | 0.059 | 1,368,000 | 0.094 | 1,152,000 | 0.093 |
| 05/08/2026 | 0.087 | 93.800 | 2,648,000 | 256,000 | 0.376 | 1,264,000 | 0.090 | 1,384,000 | 0.089 |
| 04/08/2026 | 0.088 | 93.450 | 3,624,000 | 136,000 | 0.200 | 1,888,000 | 0.089 | 1,336,000 | 0.087 |
| 03/08/2026 | 0.084 | 94.900 | 7,936,000 | 688,000 | 1.012 | 3,264,000 | 0.084 | 3,776,000 | 0.083 |
| 31/07/2026 | 0.089 | 94.150 | 2,704,000 | 176,000 | 0.259 | 1,352,000 | 0.097 | 1,248,000 | 0.098 |
| 30/07/2026 | 0.088 | 94.800 | 6,704,000 | 280,000 | 0.412 | 3,280,000 | 0.088 | 3,216,000 | 0.088 |
| 29/07/2026 | 0.094 | 93.600 | 6,936,000 | 344,000 | 0.506 | 3,320,000 | 0.095 | 3,440,000 | 0.095 |
| 28/07/2026 | 0.108 | 89.800 | 7,688,000 | 224,000 | 0.329 | 3,552,000 | 0.108 | 3,736,000 | 0.108 |
| 27/07/2026 | 0.116 | 88.550 | 2,928,000 | 40,000 | 0.059 | 1,464,000 | 0.117 | 1,352,000 | 0.118 |
| 24/07/2026 | 0.117 | 88.650 | 3,752,000 | 152,000 | 0.224 | 1,808,000 | 0.118 | 1,912,000 | 0.117 |
| 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 |