| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.108 | 15.760 | 180,000 | 560,000 | 1.400 | 180,000 | 0.101 | ||
| 18/08/2026 | 0.093 | 15.200 | 0 | 740,000 | 1.850 | ||||
| 17/08/2026 | 0.086 | 14.800 | 820,000 | 740,000 | 1.850 | 420,000 | 0.082 | 360,000 | 0.070 |
| 14/08/2026 | 0.066 | 13.940 | 480,000 | 800,000 | 2.000 | 240,000 | 0.067 | 240,000 | 0.066 |
| 13/08/2026 | 0.061 | 13.690 | 680,000 | 800,000 | 2.000 | 340,000 | 0.061 | 340,000 | 0.064 |
| 12/08/2026 | 0.064 | 13.840 | 240,000 | 800,000 | 2.000 | 120,000 | 0.064 | 120,000 | 0.064 |
| 11/08/2026 | 0.060 | 13.580 | 520,000 | 800,000 | 2.000 | 260,000 | 0.063 | 260,000 | 0.072 |
| 10/08/2026 | 0.085 | 14.670 | 480,000 | 800,000 | 2.000 | 240,000 | 0.082 | 240,000 | 0.089 |
| 07/08/2026 | 0.091 | 14.730 | 240,000 | 800,000 | 2.000 | 120,000 | 0.091 | 120,000 | 0.088 |
| 06/08/2026 | 0.083 | 14.360 | 1,080,000 | 800,000 | 2.000 | 720,000 | 0.082 | 360,000 | 0.078 |
| 05/08/2026 | 0.097 | 14.970 | 360,000 | 1,160,000 | 2.900 | 360,000 | 0.079 | ||
| 04/08/2026 | 0.081 | 14.190 | 280,000 | 800,000 | 2.000 | 140,000 | 0.083 | 140,000 | 0.091 |
| 03/08/2026 | 0.087 | 14.440 | 240,000 | 800,000 | 2.000 | 120,000 | 0.081 | 120,000 | 0.075 |
| 31/07/2026 | 0.077 | 13.910 | 240,000 | 800,000 | 2.000 | 120,000 | 0.075 | 120,000 | 0.070 |
| 30/07/2026 | 0.079 | 13.970 | 400,000 | 800,000 | 2.000 | 260,000 | 0.079 | 140,000 | 0.084 |
| 29/07/2026 | 0.073 | 13.700 | 120,000 | 920,000 | 2.300 | 120,000 | 0.069 | ||
| 28/07/2026 | 0.073 | 13.590 | 240,000 | 800,000 | 2.000 | 120,000 | 0.073 | 120,000 | 0.069 |
| 27/07/2026 | 0.072 | 13.540 | 640,000 | 800,000 | 2.000 | 400,000 | 0.071 | 240,000 | 0.065 |
| 24/07/2026 | 0.067 | 13.260 | 920,000 | 960,000 | 2.400 | 700,000 | 0.074 | 120,000 | 0.067 |
| 23/07/2026 | 0.069 | 13.350 | 8,000,000 | 1,540,000 | 3.850 | 3,660,000 | 0.066 | 4,200,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |