| 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 | 89.400 | 1,110,000 | 1,305,000 | 2.180 | 1,110,000 | 0.062 | ||
| 18/08/2026 | 0.069 | 90.000 | 4,200,000 | 195,000 | 0.330 | 2,105,000 | 0.069 | 2,095,000 | 0.069 |
| 17/08/2026 | 0.071 | 90.050 | 11,365,000 | 205,000 | 0.340 | 5,665,000 | 0.073 | 5,685,000 | 0.073 |
| 14/08/2026 | 0.063 | 88.250 | 7,190,000 | 185,000 | 0.310 | 3,480,000 | 0.062 | 3,560,000 | 0.062 |
| 13/08/2026 | 0.065 | 88.400 | 8,710,000 | 105,000 | 0.180 | 4,420,000 | 0.068 | 4,280,000 | 0.068 |
| 12/08/2026 | 0.071 | 89.600 | 12,795,000 | 245,000 | 0.410 | 6,470,000 | 0.073 | 6,270,000 | 0.073 |
| 11/08/2026 | 0.074 | 89.700 | 13,960,000 | 445,000 | 0.740 | 6,885,000 | 0.077 | 6,835,000 | 0.078 |
| 10/08/2026 | 0.088 | 92.300 | 36,845,000 | 495,000 | 0.830 | 17,970,000 | 0.086 | 18,435,000 | 0.085 |
| 07/08/2026 | 0.082 | 90.150 | 25,755,000 | 30,000 | 0.050 | 12,835,000 | 0.081 | 12,865,000 | 0.081 |
| 06/08/2026 | 0.085 | 89.850 | 15,750,000 | 0 | 0.000 | 7,875,000 | 0.097 | 7,875,000 | 0.098 |
| 05/08/2026 | 0.111 | 93.800 | 11,280,000 | 0 | 0.000 | 5,640,000 | 0.111 | 5,640,000 | 0.111 |
| 04/08/2026 | 0.112 | 93.450 | 12,000,000 | 0 | 0.000 | 6,105,000 | 0.114 | 5,895,000 | 0.114 |
| 03/08/2026 | 0.126 | 94.900 | 24,330,000 | 210,000 | 0.350 | 12,060,000 | 0.137 | 12,270,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |