| 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 | 352.400 | 250,000 | 1,995,000 | 4.156 | 125,000 | 0.032 | 125,000 | 0.032 |
| 18/08/2026 | 0.033 | 350.200 | 670,000 | 1,995,000 | 4.156 | 335,000 | 0.034 | 335,000 | 0.032 |
| 17/08/2026 | 0.039 | 355.200 | 1,460,000 | 1,995,000 | 4.156 | 745,000 | 0.039 | 715,000 | 0.039 |
| 14/08/2026 | 0.035 | 349.200 | 370,000 | 2,025,000 | 4.219 | 90,000 | 0.036 | 280,000 | 0.036 |
| 13/08/2026 | 0.039 | 354.200 | 595,000 | 1,835,000 | 3.823 | 485,000 | 0.039 | 110,000 | 0.041 |
| 12/08/2026 | 0.046 | 360.400 | 1,680,000 | 2,210,000 | 4.604 | 635,000 | 0.046 | 835,000 | 0.046 |
| 11/08/2026 | 0.051 | 362.600 | 2,560,000 | 2,010,000 | 4.188 | 1,185,000 | 0.059 | 1,375,000 | 0.059 |
| 10/08/2026 | 0.054 | 364.600 | 1,985,000 | 1,820,000 | 3.792 | 1,065,000 | 0.053 | 830,000 | 0.052 |
| 07/08/2026 | 0.047 | 357.200 | 975,000 | 2,055,000 | 4.281 | 320,000 | 0.046 | 655,000 | 0.047 |
| 06/08/2026 | 0.052 | 360.200 | 2,870,000 | 1,720,000 | 3.583 | 1,360,000 | 0.054 | 1,510,000 | 0.055 |
| 05/08/2026 | 0.061 | 366.600 | 2,480,000 | 1,570,000 | 3.271 | 1,250,000 | 0.062 | 1,215,000 | 0.062 |
| 04/08/2026 | 0.059 | 364.800 | 5,530,000 | 1,605,000 | 3.344 | 2,585,000 | 0.061 | 2,560,000 | 0.061 |
| 03/08/2026 | 0.058 | 363.600 | 2,250,000 | 1,630,000 | 3.396 | 1,010,000 | 0.060 | 1,145,000 | 0.062 |
| 31/07/2026 | 0.065 | 366.400 | 3,430,000 | 1,495,000 | 3.115 | 2,205,000 | 0.066 | 1,215,000 | 0.063 |
| 30/07/2026 | 0.067 | 367.000 | 1,985,000 | 2,485,000 | 5.177 | 820,000 | 0.063 | 1,165,000 | 0.062 |
| 29/07/2026 | 0.068 | 367.000 | 5,275,000 | 2,140,000 | 4.458 | 2,850,000 | 0.063 | 1,675,000 | 0.062 |
| 28/07/2026 | 0.049 | 349.200 | 4,335,000 | 3,315,000 | 6.906 | 2,090,000 | 0.054 | 2,230,000 | 0.053 |
| 27/07/2026 | 0.057 | 355.600 | 14,800,000 | 3,175,000 | 6.615 | 6,570,000 | 0.061 | 7,705,000 | 0.060 |
| 24/07/2026 | 0.043 | 342.600 | 1,830,000 | 2,040,000 | 4.250 | 165,000 | 0.044 | 1,165,000 | 0.044 |
| 23/07/2026 | 0.048 | 345.400 | 240,000 | 1,040,000 | 2.167 | 120,000 | 0.043 | 120,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |