| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.108 | 98.250 | 26,168,000 | ||||||
| 18/08/2026 | 0.101 | 96.650 | 19,732,000 | 332,000 | 0.830 | 9,876,000 | 0.095 | 9,848,000 | 0.095 |
| 17/08/2026 | 0.097 | 95.350 | 24,832,000 | 360,000 | 0.900 | 12,408,000 | 0.103 | 12,312,000 | 0.103 |
| 14/08/2026 | 0.092 | 93.800 | 33,588,000 | 456,000 | 1.140 | 16,816,000 | 0.098 | 16,712,000 | 0.098 |
| 13/08/2026 | 0.098 | 95.150 | 28,468,000 | 560,000 | 1.400 | 14,136,000 | 0.102 | 14,304,000 | 0.102 |
| 12/08/2026 | 0.101 | 95.550 | 28,184,000 | 392,000 | 0.980 | 14,224,000 | 0.098 | 13,960,000 | 0.098 |
| 11/08/2026 | 0.102 | 95.550 | 27,336,000 | 656,000 | 1.640 | 13,560,000 | 0.109 | 13,776,000 | 0.109 |
| 10/08/2026 | 0.112 | 97.300 | 20,840,000 | 440,000 | 1.100 | 10,448,000 | 0.112 | 10,376,000 | 0.112 |
| 07/08/2026 | 0.102 | 94.850 | 31,224,000 | 512,000 | 1.280 | 15,632,000 | 0.091 | 15,476,000 | 0.091 |
| 06/08/2026 | 0.090 | 90.950 | 23,012,000 | 668,000 | 1.670 | 11,272,000 | 0.087 | 11,716,000 | 0.087 |
| 05/08/2026 | 0.089 | 90.300 | 22,828,000 | 224,000 | 0.560 | 11,380,000 | 0.083 | 11,440,000 | 0.083 |
| 04/08/2026 | 0.075 | 86.700 | 15,796,000 | 164,000 | 0.410 | 7,896,000 | 0.077 | 7,900,000 | 0.077 |
| 03/08/2026 | 0.076 | 86.000 | 14,148,000 | 160,000 | 0.400 | 7,044,000 | 0.073 | 7,104,000 | 0.072 |
| 31/07/2026 | 0.080 | 86.700 | 212,000 | 100,000 | 0.250 | 56,000 | 0.080 | 156,000 | 0.080 |
| 30/07/2026 | 0.086 | 88.100 | 40,000 | 0 | 0.000 | 20,000 | 0.082 | 20,000 | 0.082 |
| 29/07/2026 | 0.093 | 89.700 | 0 | 0 | 0.000 | ||||
| 28/07/2026 | 0.095 | 89.900 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.097 | 89.350 | 80,000 | 0 | 0.000 | 40,000 | 0.096 | 40,000 | 0.096 |
| 24/07/2026 | 0.100 | 89.950 | 24,000 | 0 | 0.000 | 12,000 | 0.113 | 12,000 | 0.110 |
| 23/07/2026 | 0.106 | 91.050 | 32,000 | 0 | 0.000 | 16,000 | 0.112 | 16,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |