| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.068 | 8.210 | 3,820,000 | 950,000 | 1.360 | 1,882,000 | 0.069 | 1,938,000 | 0.068 |
| 18/08/2026 | 0.074 | 8.345 | 3,006,000 | 894,000 | 1.280 | 1,500,000 | 0.075 | 1,506,000 | 0.075 |
| 17/08/2026 | 0.082 | 8.560 | 1,934,000 | 888,000 | 1.270 | 916,000 | 0.073 | 1,004,000 | 0.074 |
| 14/08/2026 | 0.070 | 8.185 | 1,626,000 | 800,000 | 1.140 | 870,000 | 0.069 | 756,000 | 0.070 |
| 13/08/2026 | 0.072 | 8.235 | 6,616,000 | 914,000 | 1.310 | 3,258,000 | 0.075 | 3,296,000 | 0.076 |
| 12/08/2026 | 0.091 | 8.780 | 17,020,000 | 876,000 | 1.250 | 8,432,000 | 0.100 | 8,504,000 | 0.099 |
| 11/08/2026 | 0.085 | 8.550 | 10,188,000 | 804,000 | 1.150 | 4,950,000 | 0.094 | 5,238,000 | 0.095 |
| 10/08/2026 | 0.091 | 8.725 | 12,624,000 | 516,000 | 0.740 | 6,300,000 | 0.093 | 6,324,000 | 0.093 |
| 07/08/2026 | 0.085 | 8.600 | 7,418,000 | 492,000 | 0.700 | 3,704,000 | 0.082 | 3,714,000 | 0.083 |
| 06/08/2026 | 0.079 | 8.405 | 9,300,000 | 482,000 | 0.690 | 4,680,000 | 0.084 | 4,620,000 | 0.085 |
| 05/08/2026 | 0.089 | 8.645 | 6,210,000 | 542,000 | 0.770 | 3,100,000 | 0.085 | 3,090,000 | 0.085 |
| 04/08/2026 | 0.078 | 8.390 | 7,200,000 | 552,000 | 0.790 | 3,600,000 | 0.077 | 3,600,000 | 0.078 |
| 03/08/2026 | 0.076 | 8.260 | 6,900,000 | 552,000 | 0.790 | 3,450,000 | 0.077 | 3,450,000 | 0.078 |
| 31/07/2026 | 0.083 | 8.460 | 8,034,000 | 552,000 | 0.790 | 4,422,000 | 0.085 | 3,612,000 | 0.085 |
| 30/07/2026 | 0.081 | 8.340 | 16,828,000 | 1,362,000 | 1.950 | 7,974,000 | 0.085 | 8,754,000 | 0.085 |
| 29/07/2026 | 0.081 | 8.330 | 6,860,000 | 582,000 | 0.830 | 3,488,000 | 0.079 | 3,372,000 | 0.080 |
| 28/07/2026 | 0.074 | 8.130 | 5,336,000 | 698,000 | 1.000 | 2,550,000 | 0.074 | 2,786,000 | 0.074 |
| 27/07/2026 | 0.083 | 8.330 | 10,010,000 | 462,000 | 0.660 | 5,000,000 | 0.081 | 4,970,000 | 0.081 |
| 24/07/2026 | 0.082 | 8.300 | 6,346,000 | 492,000 | 0.700 | 3,024,000 | 0.083 | 3,262,000 | 0.083 |
| 23/07/2026 | 0.094 | 8.630 | 27,980,000 | 254,000 | 0.360 | 14,014,000 | 0.095 | 13,856,000 | 0.094 |
| 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 |