| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.033 | 628.500 | 340,000 | 4,360,000 | 4.360 | 340,000 | 0.036 | ||
| 18/08/2026 | 0.042 | 650.500 | 8,020,000 | 4,020,000 | 4.020 | 3,900,000 | 0.041 | 4,120,000 | 0.041 |
| 17/08/2026 | 0.044 | 652.000 | 6,300,000 | 3,800,000 | 3.800 | 2,540,000 | 0.044 | 2,760,000 | 0.044 |
| 14/08/2026 | 0.040 | 641.500 | 5,215,000 | 3,580,000 | 3.580 | 2,490,000 | 0.043 | 2,725,000 | 0.043 |
| 13/08/2026 | 0.045 | 652.500 | 13,580,000 | 3,345,000 | 3.350 | 7,135,000 | 0.048 | 6,345,000 | 0.048 |
| 12/08/2026 | 0.046 | 654.000 | 6,870,000 | 4,135,000 | 4.140 | 2,885,000 | 0.045 | 3,955,000 | 0.044 |
| 11/08/2026 | 0.046 | 651.500 | 4,020,000 | 3,065,000 | 3.070 | 2,135,000 | 0.048 | 1,605,000 | 0.045 |
| 10/08/2026 | 0.041 | 641.000 | 1,830,000 | 3,595,000 | 3.600 | 1,830,000 | 0.041 | ||
| 07/08/2026 | 0.037 | 632.500 | 16,615,000 | 5,425,000 | 5.430 | 9,865,000 | 0.038 | 5,825,000 | 0.038 |
| 06/08/2026 | 0.035 | 628.000 | 20,970,000 | 9,465,000 | 9.470 | 6,990,000 | 0.045 | 13,230,000 | 0.042 |
| 05/08/2026 | 0.050 | 661.371 | 18,180,000 | 3,225,000 | 3.230 | 8,615,000 | 0.051 | 9,065,000 | 0.050 |
| 04/08/2026 | 0.046 | 647.871 | 8,220,000 | 2,775,000 | 2.780 | 4,640,000 | 0.042 | 3,580,000 | 0.042 |
| 03/08/2026 | 0.037 | 623.371 | 2,565,000 | 3,835,000 | 3.840 | 2,075,000 | 0.037 | 430,000 | 0.038 |
| 31/07/2026 | 0.037 | 620.871 | 1,300,000 | 5,480,000 | 5.480 | 650,000 | 0.035 | 650,000 | 0.036 |
| 30/07/2026 | 0.038 | 619.371 | 3,835,000 | 5,480,000 | 5.480 | 2,125,000 | 0.037 | 1,710,000 | 0.038 |
| 29/07/2026 | 0.036 | 617.871 | 16,135,000 | 5,895,000 | 5.900 | 8,240,000 | 0.034 | 7,685,000 | 0.033 |
| 28/07/2026 | 0.032 | 601.871 | 9,290,000 | 6,450,000 | 6.450 | 2,885,000 | 0.037 | 5,620,000 | 0.038 |
| 27/07/2026 | 0.048 | 633.371 | 13,095,000 | 3,715,000 | 3.720 | 6,445,000 | 0.045 | 6,150,000 | 0.044 |
| 24/07/2026 | 0.043 | 620.371 | 6,460,000 | 4,010,000 | 4.010 | 3,230,000 | 0.044 | 3,090,000 | 0.044 |
| 23/07/2026 | 0.047 | 624.871 | 11,650,000 | 4,150,000 | 4.150 | 5,890,000 | 0.044 | 5,440,000 | 0.044 |
| 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 |