| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.187 | 8.250 | 5,600,000 | 110,000 | 0.157 | 2,800,000 | 0.186 | 2,800,000 | 0.186 |
| 20/08/2026 | 0.193 | 8.310 | 4,060,000 | 110,000 | 0.157 | 2,020,000 | 0.184 | 2,040,000 | 0.183 |
| 19/08/2026 | 0.158 | 7.720 | 11,740,000 | 90,000 | 0.129 | 5,860,000 | 0.157 | 5,880,000 | 0.155 |
| 18/08/2026 | 0.162 | 7.755 | 8,200,000 | 70,000 | 0.100 | 4,100,000 | 0.149 | 4,100,000 | 0.148 |
| 17/08/2026 | 0.175 | 7.970 | 1,240,000 | 70,000 | 0.100 | 610,000 | 0.175 | 630,000 | 0.174 |
| 14/08/2026 | 0.169 | 7.850 | 1,080,000 | 50,000 | 0.071 | 550,000 | 0.182 | 530,000 | 0.184 |
| 13/08/2026 | 0.166 | 7.855 | 4,360,000 | 70,000 | 0.100 | 2,170,000 | 0.180 | 2,190,000 | 0.179 |
| 12/08/2026 | 0.188 | 8.210 | 740,000 | 50,000 | 0.071 | 370,000 | 0.199 | 370,000 | 0.196 |
| 11/08/2026 | 0.239 | 8.990 | 850,000 | 50,000 | 0.071 | 400,000 | 0.237 | 450,000 | 0.238 |
| 10/08/2026 | 0.225 | 8.760 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.212 | 8.545 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.196 | 2,040,000 | 0.196 |
| 06/08/2026 | 0.209 | 8.490 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.229 | 8.785 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.217 | 8.560 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.220 | 1,840,000 | 0.219 |
| 03/08/2026 | 0.224 | 8.655 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.227 | 1,020,000 | 0.226 |
| 31/07/2026 | 0.202 | 8.330 | 23,500,000 | 0 | 0.000 | 11,750,000 | 0.190 | 11,600,000 | 0.188 |
| 30/07/2026 | 0.190 | 8.070 | 14,560,000 | 150,000 | 0.214 | 7,280,000 | 0.194 | 7,280,000 | 0.194 |
| 29/07/2026 | 0.183 | 7.940 | 10,290,000 | 150,000 | 0.214 | 5,070,000 | 0.178 | 5,220,000 | 0.178 |
| 28/07/2026 | 0.153 | 7.390 | 8,040,000 | 0 | 0.000 | 4,020,000 | 0.161 | 4,020,000 | 0.163 |
| 27/07/2026 | 0.146 | 7.180 | 6,140,000 | 0 | 0.000 | 3,070,000 | 0.149 | 3,070,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 11:46 | |
| 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 |