| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.018 | 25,471.150 | 9,440,000 | 78,280,000 | 26.090 | 6,630,000 | 0.017 | 1,570,000 | 0.017 |
| 17/08/2026 | 0.019 | 25,453.230 | 4,290,000 | 83,340,000 | 27.780 | 1,650,000 | 0.019 | ||
| 14/08/2026 | 0.016 | 25,116.850 | 8,860,000 | 81,690,000 | 27.230 | 340,000 | 0.017 | 6,560,000 | 0.017 |
| 13/08/2026 | 0.019 | 25,396.510 | 4,320,000 | 75,470,000 | 25.160 | 1,780,000 | 0.019 | 1,010,000 | 0.020 |
| 12/08/2026 | 0.020 | 25,440.170 | 24,710,000 | 76,240,000 | 25.410 | 8,840,000 | 0.021 | 10,900,000 | 0.021 |
| 11/08/2026 | 0.025 | 25,652.820 | 24,830,000 | 74,180,000 | 24.730 | 300,000 | 0.030 | 19,950,000 | 0.028 |
| 10/08/2026 | 0.029 | 25,937.490 | 20,970,000 | 54,530,000 | 18.180 | 17,470,000 | 0.026 | 50,000 | 0.028 |
| 07/08/2026 | 0.025 | 25,668.030 | 5,780,000 | 71,950,000 | 23.980 | 1,840,000 | 0.024 | 3,110,000 | 0.024 |
| 06/08/2026 | 0.025 | 25,530.280 | 35,260,000 | 70,680,000 | 23.560 | 23,980,000 | 0.024 | 6,520,000 | 0.025 |
| 05/08/2026 | 0.030 | 25,915.820 | 9,950,000 | 88,140,000 | 29.380 | 2,130,000 | 0.028 | 5,320,000 | 0.030 |
| 04/08/2026 | 0.030 | 25,852.920 | 19,580,000 | 84,950,000 | 28.320 | 5,900,000 | 0.030 | 9,420,000 | 0.032 |
| 03/08/2026 | 0.033 | 26,009.400 | 26,910,000 | 81,430,000 | 27.140 | 200,000 | 0.034 | 23,410,000 | 0.035 |
| 31/07/2026 | 0.033 | 25,884.430 | 7,470,000 | 58,220,000 | 19.410 | 2,820,000 | 0.032 | 4,010,000 | 0.032 |
| 30/07/2026 | 0.033 | 25,858.880 | 39,330,000 | 57,030,000 | 19.010 | 33,470,000 | 0.033 | 1,560,000 | 0.032 |
| 29/07/2026 | 0.033 | 25,807.920 | 21,830,000 | 88,940,000 | 29.650 | 10,390,000 | 0.030 | 2,870,000 | 0.030 |
| 28/07/2026 | 0.025 | 25,310.850 | 15,150,000 | 96,460,000 | 32.150 | 6,300,000 | 0.023 | 5,430,000 | 0.026 |
| 27/07/2026 | 0.024 | 25,207.180 | 7,120,000 | 97,330,000 | 32.440 | 3,900,000 | 0.024 | 1,030,000 | 0.023 |
| 24/07/2026 | 0.021 | 24,963.230 | 11,690,000 | 100,200,000 | 33.400 | 1,930,000 | 0.021 | 5,630,000 | 0.021 |
| 23/07/2026 | 0.025 | 25,210.810 | 12,220,000 | 96,500,000 | 32.170 | 7,210,000 | 0.026 | 3,800,000 | 0.025 |
| 22/07/2026 | 0.023 | 24,892.660 | 9,390,000 | 99,910,000 | 33.300 | 4,500,000 | 0.023 | 4,260,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |