| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.125 | 16.720 | 8,970,000 | 1,962,000 | 2.180 | 4,464,000 | 0.138 | 4,332,000 | 0.137 |
| 19/08/2026 | 0.124 | 16.500 | 9,366,000 | 2,094,000 | 2.330 | 4,656,000 | 0.130 | 4,668,000 | 0.130 |
| 18/08/2026 | 0.140 | 17.090 | 17,244,000 | 2,082,000 | 2.310 | 8,640,000 | 0.141 | 8,430,000 | 0.141 |
| 17/08/2026 | 0.154 | 17.640 | 12,510,000 | 2,292,000 | 2.550 | 5,748,000 | 0.157 | 6,660,000 | 0.157 |
| 14/08/2026 | 0.138 | 17.010 | 11,556,000 | 1,380,000 | 1.530 | 5,586,000 | 0.145 | 5,958,000 | 0.144 |
| 13/08/2026 | 0.145 | 17.330 | 11,868,000 | 1,008,000 | 1.120 | 5,910,000 | 0.158 | 5,946,000 | 0.158 |
| 12/08/2026 | 0.167 | 18.100 | 21,600,000 | 972,000 | 1.080 | 10,758,000 | 0.166 | 10,794,000 | 0.166 |
| 11/08/2026 | 0.165 | 17.900 | 3,888,000 | 936,000 | 1.040 | 1,938,000 | 0.182 | 1,890,000 | 0.183 |
| 10/08/2026 | 0.205 | 18.890 | 816,000 | 984,000 | 1.090 | 312,000 | 0.207 | 504,000 | 0.205 |
| 07/08/2026 | 0.214 | 19.100 | 6,600,000 | 792,000 | 0.880 | 3,228,000 | 0.212 | 3,240,000 | 0.212 |
| 06/08/2026 | 0.207 | 18.810 | 6,414,000 | 780,000 | 0.870 | 3,090,000 | 0.216 | 3,306,000 | 0.217 |
| 05/08/2026 | 0.199 | 18.470 | 23,100,000 | 564,000 | 0.630 | 11,676,000 | 0.186 | 11,334,000 | 0.185 |
| 04/08/2026 | 0.160 | 17.000 | 22,218,000 | 906,000 | 1.010 | 11,046,000 | 0.165 | 11,166,000 | 0.164 |
| 03/08/2026 | 0.157 | 16.750 | 16,812,000 | 786,000 | 0.870 | 8,406,000 | 0.156 | 8,406,000 | 0.155 |
| 31/07/2026 | 0.161 | 16.890 | 33,666,000 | 786,000 | 0.870 | 16,770,000 | 0.157 | 16,746,000 | 0.157 |
| 30/07/2026 | 0.146 | 16.270 | 28,506,000 | 810,000 | 0.900 | 14,190,000 | 0.151 | 14,310,000 | 0.152 |
| 29/07/2026 | 0.152 | 16.460 | 33,792,000 | 690,000 | 0.770 | 16,860,000 | 0.148 | 16,920,000 | 0.148 |
| 28/07/2026 | 0.151 | 16.500 | 18,636,000 | 630,000 | 0.700 | 9,330,000 | 0.151 | 9,306,000 | 0.151 |
| 27/07/2026 | 0.165 | 16.840 | 13,554,000 | 654,000 | 0.730 | 6,576,000 | 0.160 | 6,888,000 | 0.161 |
| 24/07/2026 | 0.162 | 16.820 | 9,552,000 | 342,000 | 0.380 | 4,770,000 | 0.164 | 4,782,000 | 0.164 |
| 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 |