| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.040 | 87.050 | 6,165,000 | 2,045,000 | 2.556 | 3,010,000 | 0.042 | 2,765,000 | 0.041 |
| 18/08/2026 | 0.045 | 85.550 | 4,965,000 | 2,290,000 | 2.863 | 2,735,000 | 0.047 | 2,190,000 | 0.045 |
| 17/08/2026 | 0.039 | 87.650 | 5,120,000 | 2,835,000 | 3.544 | 2,960,000 | 0.038 | 1,630,000 | 0.038 |
| 14/08/2026 | 0.040 | 87.200 | 14,035,000 | 4,165,000 | 5.206 | 6,520,000 | 0.039 | 6,425,000 | 0.038 |
| 13/08/2026 | 0.033 | 91.250 | 4,045,000 | 4,260,000 | 5.325 | 1,800,000 | 0.032 | 1,670,000 | 0.032 |
| 12/08/2026 | 0.032 | 91.650 | 7,315,000 | 4,390,000 | 5.488 | 3,180,000 | 0.035 | 3,340,000 | 0.034 |
| 11/08/2026 | 0.031 | 93.050 | 10,835,000 | 4,230,000 | 5.288 | 5,160,000 | 0.029 | 4,960,000 | 0.028 |
| 10/08/2026 | 0.031 | 93.900 | 9,120,000 | 4,430,000 | 5.538 | 4,700,000 | 0.032 | 3,450,000 | 0.033 |
| 07/08/2026 | 0.036 | 92.200 | 11,820,000 | 5,680,000 | 7.100 | 5,065,000 | 0.037 | 6,235,000 | 0.037 |
| 06/08/2026 | 0.038 | 92.200 | 18,320,000 | 4,510,000 | 5.638 | 8,485,000 | 0.036 | 7,145,000 | 0.036 |
| 05/08/2026 | 0.035 | 93.050 | 23,940,000 | 5,850,000 | 7.312 | 10,210,000 | 0.037 | 11,465,000 | 0.037 |
| 04/08/2026 | 0.039 | 92.700 | 38,090,000 | 4,595,000 | 5.744 | 17,125,000 | 0.038 | 17,535,000 | 0.038 |
| 03/08/2026 | 0.039 | 93.450 | 33,365,000 | 4,185,000 | 5.231 | 15,315,000 | 0.039 | 15,185,000 | 0.039 |
| 31/07/2026 | 0.043 | 92.500 | 30,285,000 | 4,315,000 | 5.394 | 13,750,000 | 0.046 | 14,320,000 | 0.046 |
| 30/07/2026 | 0.043 | 92.650 | 23,410,000 | 3,745,000 | 4.681 | 10,255,000 | 0.045 | 9,830,000 | 0.044 |
| 29/07/2026 | 0.046 | 92.300 | 23,255,000 | 4,170,000 | 5.212 | 10,135,000 | 0.046 | 11,620,000 | 0.046 |
| 28/07/2026 | 0.051 | 90.300 | 22,730,000 | 2,685,000 | 3.356 | 10,495,000 | 0.050 | 10,825,000 | 0.050 |
| 27/07/2026 | 0.053 | 89.300 | 34,150,000 | 2,355,000 | 2.944 | 15,180,000 | 0.054 | 15,585,000 | 0.054 |
| 24/07/2026 | 0.063 | 86.700 | 18,820,000 | 1,950,000 | 2.438 | 8,050,000 | 0.066 | 6,740,000 | 0.066 |
| 23/07/2026 | 0.061 | 87.300 | 49,725,000 | 3,260,000 | 4.075 | 22,155,000 | 0.065 | 24,030,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |