| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.280 | 140.000 | 130,000 | 340,000 | 0.770 | 10,000 | 0.280 | 100,000 | 0.281 |
| 20/08/2026 | 0.265 | 132.700 | 110,000 | 250,000 | 0.570 | 100,000 | 0.270 | ||
| 19/08/2026 | 0.255 | 131.300 | 130,000 | 150,000 | 0.340 | 90,000 | 0.250 | 30,000 | 0.272 |
| 18/08/2026 | 0.315 | 146.200 | 60,000 | 210,000 | 0.480 | 40,000 | 0.319 | 20,000 | 0.345 |
| 17/08/2026 | 0.320 | 148.200 | 140,000 | 230,000 | 0.520 | 140,000 | 0.301 | ||
| 14/08/2026 | 0.260 | 132.200 | 110,000 | 370,000 | 0.840 | 100,000 | 0.260 | ||
| 13/08/2026 | 0.250 | 129.600 | 530,000 | 470,000 | 1.070 | 370,000 | 0.268 | 110,000 | 0.279 |
| 12/08/2026 | 0.260 | 131.400 | 4,570,000 | 730,000 | 1.660 | 2,570,000 | 0.244 | 1,870,000 | 0.238 |
| 11/08/2026 | 0.232 | 122.200 | 11,690,000 | 1,430,000 | 3.250 | 5,720,000 | 0.224 | 5,650,000 | 0.223 |
| 10/08/2026 | 0.246 | 124.600 | 280,000 | 1,500,000 | 3.410 | 170,000 | 0.245 | 100,000 | 0.244 |
| 07/08/2026 | 0.237 | 124.100 | 44,410,000 | 1,570,000 | 3.570 | 22,230,000 | 0.230 | 22,030,000 | 0.230 |
| 06/08/2026 | 0.213 | 117.300 | 42,970,000 | 1,770,000 | 4.020 | 21,000,000 | 0.217 | 21,580,000 | 0.217 |
| 05/08/2026 | 0.228 | 121.000 | 65,980,000 | 1,190,000 | 2.700 | 32,750,000 | 0.214 | 33,050,000 | 0.214 |
| 04/08/2026 | 0.178 | 105.600 | 41,510,000 | 890,000 | 2.020 | 20,300,000 | 0.166 | 21,190,000 | 0.166 |
| 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 |