| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.085 | 414.600 | 65,770,000 | 3,090,000 | 5.150 | 32,200,000 | 0.072 | 32,210,000 | 0.071 |
| 18/08/2026 | 0.069 | 405.000 | 4,280,000 | 3,080,000 | 5.130 | 2,190,000 | 0.065 | 2,090,000 | 0.066 |
| 17/08/2026 | 0.077 | 406.200 | 48,160,000 | 3,180,000 | 5.300 | 23,480,000 | 0.078 | 24,480,000 | 0.078 |
| 14/08/2026 | 0.079 | 406.400 | 38,630,000 | 2,180,000 | 3.630 | 19,240,000 | 0.080 | 19,390,000 | 0.079 |
| 13/08/2026 | 0.085 | 408.200 | 20,230,000 | 2,030,000 | 3.380 | 10,340,000 | 0.089 | 9,520,000 | 0.089 |
| 12/08/2026 | 0.083 | 406.600 | 35,360,000 | 2,850,000 | 4.750 | 17,340,000 | 0.082 | 17,760,000 | 0.082 |
| 11/08/2026 | 0.083 | 405.400 | 51,300,000 | 2,430,000 | 4.050 | 24,930,000 | 0.097 | 25,790,000 | 0.098 |
| 10/08/2026 | 0.113 | 416.800 | 23,480,000 | 1,570,000 | 2.620 | 11,660,000 | 0.110 | 11,520,000 | 0.110 |
| 07/08/2026 | 0.102 | 411.600 | 35,170,000 | 1,710,000 | 2.850 | 17,150,000 | 0.098 | 17,120,000 | 0.097 |
| 06/08/2026 | 0.099 | 410.000 | 38,340,000 | 1,740,000 | 2.900 | 18,710,000 | 0.095 | 19,200,000 | 0.094 |
| 05/08/2026 | 0.115 | 414.600 | 24,560,000 | 1,250,000 | 2.080 | 12,720,000 | 0.110 | 11,770,000 | 0.109 |
| 04/08/2026 | 0.101 | 408.000 | 26,140,000 | 2,200,000 | 3.670 | 12,660,000 | 0.104 | 13,310,000 | 0.104 |
| 03/08/2026 | 0.108 | 409.000 | 21,170,000 | 1,550,000 | 2.580 | 10,180,000 | 0.106 | 10,630,000 | 0.106 |
| 31/07/2026 | 0.110 | 408.600 | 23,260,000 | 1,100,000 | 1.830 | 11,630,000 | 0.108 | 11,570,000 | 0.108 |
| 30/07/2026 | 0.110 | 407.200 | 19,610,000 | 1,160,000 | 1.930 | 9,850,000 | 0.108 | 9,760,000 | 0.108 |
| 29/07/2026 | 0.118 | 407.800 | 7,520,000 | 1,250,000 | 2.080 | 3,790,000 | 0.116 | 3,730,000 | 0.115 |
| 28/07/2026 | 0.106 | 404.000 | 11,790,000 | 1,310,000 | 2.180 | 5,810,000 | 0.101 | 5,650,000 | 0.100 |
| 27/07/2026 | 0.103 | 400.400 | 6,150,000 | 1,470,000 | 2.450 | 2,740,000 | 0.104 | 2,950,000 | 0.103 |
| 24/07/2026 | 0.101 | 399.000 | 11,130,000 | 1,260,000 | 2.100 | 5,300,000 | 0.098 | 5,570,000 | 0.098 |
| 23/07/2026 | 0.123 | 406.200 | 3,910,000 | 990,000 | 1.650 | 1,850,000 | 0.126 | 2,040,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |