| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.067 | 628.500 | 1,170,000 | 4,505,000 | 2.371 | 1,170,000 | 0.077 | ||
| 18/08/2026 | 0.097 | 650.500 | 0 | 3,335,000 | 1.755 | ||||
| 17/08/2026 | 0.101 | 652.000 | 40,000 | 3,335,000 | 1.755 | 40,000 | 0.102 | ||
| 14/08/2026 | 0.088 | 641.500 | 10,000 | 3,375,000 | 1.776 | 10,000 | 0.090 | ||
| 13/08/2026 | 0.103 | 652.500 | 20,000 | 3,365,000 | 1.771 | 20,000 | 0.112 | ||
| 12/08/2026 | 0.104 | 654.000 | 200,000 | 3,385,000 | 1.782 | 100,000 | 0.101 | ||
| 11/08/2026 | 0.104 | 651.500 | 1,850,000 | 3,485,000 | 1.834 | 1,465,000 | 0.109 | 315,000 | 0.111 |
| 10/08/2026 | 0.095 | 641.000 | 3,550,000 | 4,635,000 | 2.439 | 1,930,000 | 0.086 | 1,605,000 | 0.083 |
| 07/08/2026 | 0.086 | 632.500 | 6,485,000 | 4,960,000 | 2.611 | 2,625,000 | 0.088 | 3,715,000 | 0.088 |
| 06/08/2026 | 0.082 | 628.000 | 670,000 | 3,870,000 | 2.037 | 105,000 | 0.101 | 565,000 | 0.087 |
| 05/08/2026 | 0.121 | 661.371 | 1,500,000 | 3,410,000 | 1.795 | 1,220,000 | 0.118 | 80,000 | 0.128 |
| 04/08/2026 | 0.108 | 647.871 | 4,480,000 | 4,550,000 | 2.395 | 2,140,000 | 0.099 | 1,820,000 | 0.097 |
| 03/08/2026 | 0.081 | 623.371 | 3,400,000 | 4,870,000 | 2.563 | 1,895,000 | 0.082 | 1,500,000 | 0.082 |
| 31/07/2026 | 0.079 | 620.871 | 9,250,000 | 5,265,000 | 2.771 | 8,750,000 | 0.078 | 490,000 | 0.077 |
| 30/07/2026 | 0.082 | 619.371 | 35,080,000 | 13,525,000 | 7.118 | 13,280,000 | 0.078 | 21,690,000 | 0.078 |
| 29/07/2026 | 0.078 | 617.871 | 9,045,000 | 5,115,000 | 2.692 | 4,985,000 | 0.073 | 3,475,000 | 0.071 |
| 28/07/2026 | 0.069 | 601.871 | 6,350,000 | 6,625,000 | 3.487 | 2,380,000 | 0.073 | 3,900,000 | 0.072 |
| 27/07/2026 | 0.101 | 633.371 | 11,145,000 | 5,105,000 | 2.687 | 5,490,000 | 0.090 | 4,885,000 | 0.087 |
| 24/07/2026 | 0.087 | 620.371 | 5,850,000 | 5,710,000 | 3.005 | 2,490,000 | 0.088 | 3,220,000 | 0.087 |
| 23/07/2026 | 0.094 | 624.871 | 7,215,000 | 4,980,000 | 2.621 | 3,365,000 | 0.088 | 3,295,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:02 | |
| 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 |