| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.034 | 1,023.000 | 1,750,000 | 14,750,000 | 18.440 | 1,150,000 | 0.033 | 600,000 | 0.033 |
| 19/08/2026 | 0.033 | 1,012.000 | 1,050,000 | 15,300,000 | 19.130 | 600,000 | 0.033 | 450,000 | 0.036 |
| 18/08/2026 | 0.033 | 1,043.000 | 18,600,000 | 15,450,000 | 19.310 | 4,450,000 | 0.035 | 12,700,000 | 0.035 |
| 17/08/2026 | 0.047 | 1,203.000 | 6,650,000 | 7,200,000 | 9.000 | 2,350,000 | 0.047 | 3,850,000 | 0.047 |
| 14/08/2026 | 0.052 | 1,270.000 | 16,300,000 | 5,700,000 | 7.130 | 7,700,000 | 0.061 | 4,500,000 | 0.059 |
| 13/08/2026 | 0.057 | 1,317.000 | 15,900,000 | 8,900,000 | 11.130 | 8,650,000 | 0.054 | 7,050,000 | 0.055 |
| 12/08/2026 | 0.049 | 1,208.000 | 12,650,000 | 10,500,000 | 13.130 | 6,200,000 | 0.053 | 6,400,000 | 0.052 |
| 11/08/2026 | 0.048 | 1,192.000 | 20,350,000 | 10,300,000 | 12.880 | 10,250,000 | 0.051 | 8,500,000 | 0.052 |
| 10/08/2026 | 0.054 | 1,252.000 | 40,600,000 | 12,050,000 | 15.060 | 16,300,000 | 0.054 | 22,250,000 | 0.054 |
| 07/08/2026 | 0.055 | 1,246.000 | 41,250,000 | 6,100,000 | 7.630 | 20,650,000 | 0.054 | 19,250,000 | 0.055 |
| 06/08/2026 | 0.042 | 1,087.000 | 15,500,000 | 7,500,000 | 9.380 | 4,850,000 | 0.042 | 8,100,000 | 0.042 |
| 05/08/2026 | 0.040 | 1,041.000 | 15,600,000 | 4,250,000 | 5.310 | 7,600,000 | 0.041 | 7,350,000 | 0.040 |
| 04/08/2026 | 0.038 | 1,010.000 | 17,450,000 | 4,500,000 | 5.630 | 8,700,000 | 0.037 | 8,650,000 | 0.037 |
| 03/08/2026 | 0.033 | 940.000 | 7,800,000 | 4,550,000 | 5.690 | 3,550,000 | 0.030 | 4,250,000 | 0.030 |
| 31/07/2026 | 0.037 | 987.500 | 23,200,000 | 3,850,000 | 4.810 | 11,150,000 | 0.042 | 11,650,000 | 0.042 |
| 30/07/2026 | 0.027 | 862.000 | 1,350,000 | 3,350,000 | 4.190 | 500,000 | 0.027 | 850,000 | 0.030 |
| 29/07/2026 | 0.040 | 1,033.000 | 800,000 | 3,000,000 | 3.750 | 800,000 | 0.042 | ||
| 28/07/2026 | 0.042 | 1,042.000 | 100,000 | 2,200,000 | 2.750 | 100,000 | 0.043 | ||
| 27/07/2026 | 0.065 | 1,281.000 | 700,000 | 2,100,000 | 2.630 | 350,000 | 0.068 | 350,000 | 0.066 |
| 24/07/2026 | 0.061 | 1,237.000 | 300,000 | 2,100,000 | 2.630 | 300,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |