| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.023 | 89.300 | 820,000 | 2,000,000 | 2.860 | 360,000 | 0.026 | 460,000 | 0.025 |
| 18/08/2026 | 0.026 | 91.000 | 1,930,000 | 1,900,000 | 2.710 | 920,000 | 0.023 | 1,010,000 | 0.023 |
| 17/08/2026 | 0.025 | 90.500 | 1,200,000 | 1,810,000 | 2.590 | 500,000 | 0.025 | 700,000 | 0.025 |
| 14/08/2026 | 0.036 | 96.000 | 220,000 | 1,610,000 | 2.300 | 90,000 | 0.040 | 130,000 | 0.039 |
| 13/08/2026 | 0.053 | 103.600 | 30,000 | 1,570,000 | 2.240 | 30,000 | 0.054 | ||
| 12/08/2026 | 0.050 | 102.100 | 1,580,000 | 1,600,000 | 2.290 | 790,000 | 0.051 | 790,000 | 0.052 |
| 11/08/2026 | 0.050 | 101.900 | 3,270,000 | 1,600,000 | 2.290 | 1,640,000 | 0.055 | 1,630,000 | 0.056 |
| 10/08/2026 | 0.051 | 101.500 | 4,980,000 | 1,610,000 | 2.300 | 2,490,000 | 0.055 | 2,490,000 | 0.055 |
| 07/08/2026 | 0.049 | 100.000 | 2,830,000 | 1,610,000 | 2.300 | 1,720,000 | 0.043 | 1,110,000 | 0.041 |
| 06/08/2026 | 0.040 | 96.050 | 520,000 | 2,220,000 | 3.170 | 260,000 | 0.040 | 260,000 | 0.039 |
| 05/08/2026 | 0.041 | 95.500 | 230,000 | 2,220,000 | 3.170 | 230,000 | 0.041 | ||
| 04/08/2026 | 0.036 | 93.850 | 2,620,000 | 2,450,000 | 3.500 | 1,310,000 | 0.036 | 1,310,000 | 0.036 |
| 03/08/2026 | 0.035 | 91.850 | 1,090,000 | 2,450,000 | 3.500 | 430,000 | 0.035 | 660,000 | 0.035 |
| 31/07/2026 | 0.040 | 93.950 | 1,300,000 | 2,220,000 | 3.170 | 650,000 | 0.040 | 650,000 | 0.041 |
| 30/07/2026 | 0.039 | 93.200 | 840,000 | 2,220,000 | 3.170 | 420,000 | 0.043 | 420,000 | 0.043 |
| 29/07/2026 | 0.043 | 95.650 | 1,110,000 | 2,220,000 | 3.170 | 420,000 | 0.045 | 690,000 | 0.045 |
| 28/07/2026 | 0.045 | 96.000 | 1,310,000 | 1,950,000 | 2.790 | 540,000 | 0.049 | 770,000 | 0.048 |
| 27/07/2026 | 0.053 | 98.600 | 2,860,000 | 1,720,000 | 2.460 | 1,430,000 | 0.054 | 1,430,000 | 0.053 |
| 24/07/2026 | 0.056 | 99.500 | 1,620,000 | 1,720,000 | 2.460 | 810,000 | 0.064 | 810,000 | 0.064 |
| 23/07/2026 | 0.064 | 102.800 | 2,140,000 | 1,720,000 | 2.460 | 1,070,000 | 0.066 | 1,070,000 | 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 |