| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.064 | 85.500 | 1,425,000 | 1,920,000 | 3.200 | 740,000 | 0.070 | 685,000 | 0.071 |
| 18/08/2026 | 0.091 | 94.800 | 0 | 1,975,000 | 3.292 | ||||
| 17/08/2026 | 0.087 | 92.750 | 1,115,000 | 1,975,000 | 3.292 | 545,000 | 0.082 | 570,000 | 0.083 |
| 14/08/2026 | 0.081 | 90.850 | 260,000 | 1,950,000 | 3.250 | 180,000 | 0.081 | 80,000 | 0.079 |
| 13/08/2026 | 0.084 | 90.900 | 200,000 | 2,050,000 | 3.417 | 200,000 | 0.090 | ||
| 12/08/2026 | 0.083 | 90.800 | 2,530,000 | 2,250,000 | 3.750 | 1,225,000 | 0.080 | 1,305,000 | 0.080 |
| 11/08/2026 | 0.081 | 89.650 | 4,785,000 | 2,170,000 | 3.617 | 2,300,000 | 0.078 | 2,485,000 | 0.078 |
| 10/08/2026 | 0.078 | 88.600 | 360,000 | 1,985,000 | 3.308 | 180,000 | 0.081 | 180,000 | 0.081 |
| 07/08/2026 | 0.084 | 90.000 | 1,175,000 | 1,985,000 | 3.308 | 675,000 | 0.081 | 500,000 | 0.080 |
| 06/08/2026 | 0.076 | 86.750 | 1,795,000 | 2,160,000 | 3.600 | 860,000 | 0.079 | 935,000 | 0.079 |
| 05/08/2026 | 0.082 | 88.950 | 3,340,000 | 2,085,000 | 3.475 | 1,835,000 | 0.079 | 1,505,000 | 0.077 |
| 04/08/2026 | 0.077 | 86.950 | 5,485,000 | 2,415,000 | 4.025 | 2,825,000 | 0.075 | 2,660,000 | 0.075 |
| 03/08/2026 | 0.073 | 85.000 | 4,390,000 | 2,580,000 | 4.300 | 1,900,000 | 0.071 | 2,390,000 | 0.072 |
| 31/07/2026 | 0.064 | 81.550 | 4,240,000 | 2,090,000 | 3.483 | 2,120,000 | 0.064 | 2,120,000 | 0.065 |
| 30/07/2026 | 0.053 | 77.700 | 7,100,000 | 2,090,000 | 3.483 | 3,480,000 | 0.052 | 3,620,000 | 0.052 |
| 29/07/2026 | 0.060 | 81.500 | 6,495,000 | 1,950,000 | 3.250 | 3,435,000 | 0.059 | 3,060,000 | 0.060 |
| 28/07/2026 | 0.056 | 80.100 | 3,465,000 | 2,325,000 | 3.875 | 1,400,000 | 0.055 | 2,065,000 | 0.055 |
| 27/07/2026 | 0.054 | 78.600 | 1,650,000 | 1,660,000 | 2.767 | 830,000 | 0.048 | 820,000 | 0.048 |
| 24/07/2026 | 0.051 | 78.650 | 1,080,000 | 1,670,000 | 2.783 | 540,000 | 0.049 | 540,000 | 0.050 |
| 23/07/2026 | 0.059 | 82.150 | 1,440,000 | 1,670,000 | 2.783 | 720,000 | 0.062 | 720,000 | 0.062 |
| 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 |