| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.077 | 414.600 | 1,440,000 | 1,900,000 | 2.714 | 730,000 | 0.066 | 540,000 | 0.061 |
| 18/08/2026 | 0.061 | 405.000 | 360,000 | 2,090,000 | 2.986 | 70,000 | 0.056 | 190,000 | 0.059 |
| 17/08/2026 | 0.064 | 406.200 | 350,000 | 1,970,000 | 2.814 | 230,000 | 0.065 | 110,000 | 0.066 |
| 14/08/2026 | 0.065 | 406.400 | 610,000 | 2,090,000 | 2.986 | 210,000 | 0.065 | 400,000 | 0.064 |
| 13/08/2026 | 0.068 | 408.200 | 960,000 | 1,900,000 | 2.714 | 560,000 | 0.072 | 400,000 | 0.072 |
| 12/08/2026 | 0.068 | 406.600 | 1,040,000 | 2,060,000 | 2.943 | 110,000 | 0.069 | 440,000 | 0.069 |
| 11/08/2026 | 0.071 | 405.400 | 1,470,000 | 1,730,000 | 2.471 | 390,000 | 0.088 | 820,000 | 0.084 |
| 10/08/2026 | 0.095 | 416.800 | 1,160,000 | 1,300,000 | 1.857 | 550,000 | 0.091 | 580,000 | 0.092 |
| 07/08/2026 | 0.086 | 411.600 | 270,000 | 1,270,000 | 1.814 | 120,000 | 0.082 | 120,000 | 0.086 |
| 06/08/2026 | 0.085 | 410.000 | 1,280,000 | 1,270,000 | 1.814 | 480,000 | 0.082 | 620,000 | 0.080 |
| 05/08/2026 | 0.096 | 414.600 | 1,350,000 | 1,130,000 | 1.614 | 790,000 | 0.095 | 400,000 | 0.089 |
| 04/08/2026 | 0.083 | 408.000 | 1,770,000 | 1,520,000 | 2.171 | 730,000 | 0.090 | 870,000 | 0.087 |
| 03/08/2026 | 0.089 | 409.000 | 5,440,000 | 1,380,000 | 1.971 | 2,270,000 | 0.088 | 2,480,000 | 0.091 |
| 31/07/2026 | 0.090 | 408.600 | 17,400,000 | 1,170,000 | 1.671 | 8,250,000 | 0.091 | 8,590,000 | 0.091 |
| 30/07/2026 | 0.091 | 407.200 | 9,090,000 | 830,000 | 1.186 | 4,300,000 | 0.092 | 4,480,000 | 0.092 |
| 29/07/2026 | 0.100 | 407.800 | 3,560,000 | 650,000 | 0.929 | 1,820,000 | 0.098 | 1,410,000 | 0.099 |
| 28/07/2026 | 0.090 | 404.000 | 5,740,000 | 1,060,000 | 1.514 | 2,820,000 | 0.087 | 2,900,000 | 0.087 |
| 27/07/2026 | 0.087 | 400.400 | 4,530,000 | 980,000 | 1.400 | 2,350,000 | 0.087 | 2,180,000 | 0.086 |
| 24/07/2026 | 0.086 | 399.000 | 6,910,000 | 1,150,000 | 1.643 | 3,140,000 | 0.083 | 3,540,000 | 0.084 |
| 23/07/2026 | 0.103 | 406.200 | 13,660,000 | 750,000 | 1.071 | 6,400,000 | 0.104 | 6,260,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |