| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.039 | 89.300 | 0 | 500,000 | 1.000 | ||||
| 18/08/2026 | 0.042 | 91.000 | 1,980,000 | 500,000 | 1.000 | 1,750,000 | 0.041 | 180,000 | 0.036 |
| 17/08/2026 | 0.043 | 90.500 | 4,890,000 | 2,070,000 | 4.140 | 1,620,000 | 0.044 | 3,270,000 | 0.041 |
| 14/08/2026 | 0.057 | 96.000 | 5,430,000 | 420,000 | 0.840 | 3,780,000 | 0.066 | 1,650,000 | 0.070 |
| 13/08/2026 | 0.078 | 103.600 | 4,520,000 | 2,550,000 | 5.100 | 2,110,000 | 0.080 | 2,410,000 | 0.081 |
| 12/08/2026 | 0.076 | 102.100 | 6,060,000 | 2,250,000 | 4.500 | 3,230,000 | 0.077 | 2,830,000 | 0.078 |
| 11/08/2026 | 0.077 | 101.900 | 11,110,000 | 2,650,000 | 5.300 | 4,500,000 | 0.084 | 6,610,000 | 0.082 |
| 10/08/2026 | 0.077 | 101.500 | 6,880,000 | 540,000 | 1.080 | 3,300,000 | 0.084 | 3,580,000 | 0.083 |
| 07/08/2026 | 0.073 | 100.000 | 2,860,000 | 260,000 | 0.520 | 1,430,000 | 0.067 | 1,430,000 | 0.066 |
| 06/08/2026 | 0.062 | 96.050 | 6,160,000 | 260,000 | 0.520 | 3,080,000 | 0.060 | 3,080,000 | 0.061 |
| 05/08/2026 | 0.061 | 95.500 | 2,420,000 | 260,000 | 0.520 | 1,210,000 | 0.059 | 1,210,000 | 0.059 |
| 04/08/2026 | 0.058 | 93.850 | 3,800,000 | 260,000 | 0.520 | 1,840,000 | 0.056 | 1,860,000 | 0.056 |
| 03/08/2026 | 0.055 | 91.850 | 4,260,000 | 240,000 | 0.480 | 2,130,000 | 0.055 | 2,130,000 | 0.055 |
| 31/07/2026 | 0.061 | 93.950 | 7,760,000 | 240,000 | 0.480 | 3,880,000 | 0.064 | 3,880,000 | 0.063 |
| 30/07/2026 | 0.059 | 93.200 | 10,460,000 | 240,000 | 0.480 | 5,150,000 | 0.062 | 5,110,000 | 0.063 |
| 29/07/2026 | 0.066 | 95.650 | 9,790,000 | 280,000 | 0.560 | 4,660,000 | 0.067 | 4,710,000 | 0.067 |
| 28/07/2026 | 0.067 | 96.000 | 7,040,000 | 230,000 | 0.460 | 3,470,000 | 0.071 | 3,570,000 | 0.071 |
| 27/07/2026 | 0.076 | 98.600 | 5,460,000 | 130,000 | 0.260 | 2,730,000 | 0.079 | 2,730,000 | 0.080 |
| 24/07/2026 | 0.081 | 99.500 | 16,870,000 | 130,000 | 0.260 | 8,410,000 | 0.088 | 8,410,000 | 0.089 |
| 23/07/2026 | 0.091 | 102.800 | 7,490,000 | 130,000 | 0.260 | 3,800,000 | 0.089 | 3,630,000 | 0.088 |
| 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 |