| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.069 | 59.000 | 2,750,000 | 3,660,000 | 9.150 | 1,520,000 | 0.071 | 1,230,000 | 0.070 |
| 18/08/2026 | 0.080 | 61.600 | 4,960,000 | 3,950,000 | 9.875 | 4,410,000 | 0.081 | 530,000 | 0.084 |
| 17/08/2026 | 0.091 | 63.400 | 11,210,000 | 7,830,000 | 19.575 | 4,190,000 | 0.088 | 6,720,000 | 0.090 |
| 14/08/2026 | 0.078 | 60.400 | 2,930,000 | 5,300,000 | 13.250 | 1,460,000 | 0.081 | 1,460,000 | 0.081 |
| 13/08/2026 | 0.080 | 60.500 | 5,560,000 | 5,300,000 | 13.250 | 2,890,000 | 0.090 | 2,650,000 | 0.090 |
| 12/08/2026 | 0.093 | 63.650 | 10,910,000 | 5,540,000 | 13.850 | 6,600,000 | 0.093 | 3,690,000 | 0.093 |
| 11/08/2026 | 0.085 | 61.600 | 25,720,000 | 8,450,000 | 21.125 | 12,880,000 | 0.083 | 12,840,000 | 0.082 |
| 10/08/2026 | 0.088 | 62.100 | 35,180,000 | 8,490,000 | 21.225 | 17,510,000 | 0.093 | 16,820,000 | 0.093 |
| 07/08/2026 | 0.095 | 63.350 | 16,360,000 | 9,180,000 | 22.950 | 7,780,000 | 0.092 | 8,530,000 | 0.091 |
| 06/08/2026 | 0.086 | 61.000 | 15,540,000 | 8,430,000 | 21.075 | 7,730,000 | 0.085 | 7,390,000 | 0.086 |
| 05/08/2026 | 0.076 | 58.550 | 15,850,000 | 8,770,000 | 21.925 | 7,620,000 | 0.073 | 8,220,000 | 0.073 |
| 04/08/2026 | 0.073 | 57.900 | 18,050,000 | 8,170,000 | 20.425 | 9,560,000 | 0.070 | 6,750,000 | 0.070 |
| 03/08/2026 | 0.061 | 54.500 | 31,760,000 | 10,980,000 | 27.450 | 14,690,000 | 0.059 | 16,730,000 | 0.059 |
| 31/07/2026 | 0.067 | 55.700 | 32,710,000 | 8,940,000 | 22.350 | 15,720,000 | 0.074 | 16,060,000 | 0.073 |
| 30/07/2026 | 0.077 | 58.000 | 41,690,000 | 8,600,000 | 21.500 | 20,430,000 | 0.072 | 20,990,000 | 0.072 |
| 29/07/2026 | 0.084 | 59.150 | 63,810,000 | 8,040,000 | 20.100 | 30,900,000 | 0.079 | 32,320,000 | 0.079 |
| 28/07/2026 | 0.069 | 57.200 | 54,400,000 | 6,620,000 | 16.550 | 26,560,000 | 0.083 | 27,450,000 | 0.083 |
| 27/07/2026 | 0.103 | 63.250 | 56,150,000 | 5,730,000 | 14.325 | 27,800,000 | 0.098 | 28,220,000 | 0.097 |
| 24/07/2026 | 0.104 | 62.000 | 79,530,000 | 5,310,000 | 13.275 | 39,340,000 | 0.094 | 39,880,000 | 0.094 |
| 23/07/2026 | 0.090 | 59.050 | 70,540,000 | 4,770,000 | 11.925 | 34,640,000 | 0.087 | 34,980,000 | 0.086 |
| 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 |