| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.050 | 447.200 | 2,100,000 | 10,720,000 | 5.360 | 1,050,000 | 0.050 | 1,050,000 | 0.044 |
| 18/08/2026 | 0.047 | 442.400 | 60,000 | 10,720,000 | 5.360 | 60,000 | 0.043 | ||
| 17/08/2026 | 0.052 | 446.400 | 80,000 | 10,780,000 | 5.390 | 40,000 | 0.050 | 40,000 | 0.048 |
| 14/08/2026 | 0.047 | 440.000 | 2,320,000 | 10,780,000 | 5.390 | 1,010,000 | 0.051 | 1,310,000 | 0.046 |
| 13/08/2026 | 0.048 | 441.000 | 1,060,000 | 10,480,000 | 5.240 | 1,060,000 | 0.051 | ||
| 12/08/2026 | 0.074 | 461.600 | 6,360,000 | 9,420,000 | 4.710 | 3,180,000 | 0.075 | 3,180,000 | 0.074 |
| 11/08/2026 | 0.095 | 470.800 | 990,000 | 9,420,000 | 4.710 | 410,000 | 0.102 | 580,000 | 0.104 |
| 10/08/2026 | 0.121 | 481.400 | 2,240,000 | 9,250,000 | 4.625 | 1,110,000 | 0.116 | 1,110,000 | 0.114 |
| 07/08/2026 | 0.118 | 478.800 | 4,800,000 | 9,250,000 | 4.625 | 2,400,000 | 0.116 | 2,400,000 | 0.114 |
| 06/08/2026 | 0.124 | 479.200 | 5,770,000 | 9,250,000 | 4.625 | 2,880,000 | 0.130 | 2,880,000 | 0.129 |
| 05/08/2026 | 0.160 | 492.200 | 4,690,000 | 9,250,000 | 4.625 | 2,470,000 | 0.161 | 2,030,000 | 0.162 |
| 04/08/2026 | 0.148 | 487.600 | 2,260,000 | 9,690,000 | 4.845 | 1,130,000 | 0.143 | 1,130,000 | 0.141 |
| 03/08/2026 | 0.161 | 490.400 | 4,140,000 | 9,690,000 | 4.845 | 1,860,000 | 0.145 | 160,000 | 0.155 |
| 31/07/2026 | 0.124 | 475.200 | 1,920,000 | 11,390,000 | 5.695 | 60,000 | 0.123 | 1,860,000 | 0.119 |
| 30/07/2026 | 0.120 | 471.800 | 10,750,000 | 9,590,000 | 4.795 | 5,350,000 | 0.120 | 5,200,000 | 0.114 |
| 29/07/2026 | 0.117 | 466.400 | 540,000 | 9,740,000 | 4.870 | 360,000 | 0.106 | 10,000 | 0.112 |
| 28/07/2026 | 0.085 | 447.200 | 420,000 | 10,090,000 | 5.045 | 230,000 | 0.086 | 170,000 | 0.083 |
| 27/07/2026 | 0.083 | 443.000 | 4,490,000 | 10,150,000 | 5.075 | 3,350,000 | 0.077 | 1,120,000 | 0.075 |
| 24/07/2026 | 0.072 | 434.600 | 1,285,490,000 | 12,380,000 | 6.190 | 636,530,000 | 0.069 | 638,960,000 | 0.069 |
| 23/07/2026 | 0.083 | 445.200 | 1,620,000 | 9,950,000 | 4.975 | 870,000 | 0.088 | 750,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |