| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.022 | 73.000 | 0 | 2,810,000 | 1.873 | ||||
| 18/08/2026 | 0.021 | 72.550 | 250,000 | 2,810,000 | 1.873 | 250,000 | 0.021 | ||
| 17/08/2026 | 0.023 | 73.400 | 460,000 | 2,560,000 | 1.707 | 460,000 | 0.022 | ||
| 14/08/2026 | 0.016 | 70.400 | 60,000 | 3,020,000 | 2.013 | 60,000 | 0.016 | ||
| 13/08/2026 | 0.021 | 72.550 | 200,000 | 2,960,000 | 1.973 | 200,000 | 0.021 | ||
| 12/08/2026 | 0.023 | 72.650 | 0 | 3,160,000 | 2.107 | ||||
| 11/08/2026 | 0.024 | 72.850 | 220,000 | 3,160,000 | 2.107 | 20,000 | 0.024 | 200,000 | 0.024 |
| 10/08/2026 | 0.028 | 74.500 | 2,260,000 | 2,980,000 | 1.987 | 1,180,000 | 0.029 | 1,080,000 | 0.030 |
| 07/08/2026 | 0.028 | 74.150 | 3,610,000 | 3,080,000 | 2.053 | 1,170,000 | 0.028 | 1,320,000 | 0.025 |
| 06/08/2026 | 0.025 | 73.150 | 2,740,000 | 2,930,000 | 1.953 | 1,830,000 | 0.021 | 910,000 | 0.021 |
| 05/08/2026 | 0.038 | 77.750 | 3,660,000 | 3,850,000 | 2.567 | 1,820,000 | 0.038 | 1,630,000 | 0.037 |
| 04/08/2026 | 0.041 | 78.050 | 2,640,000 | 4,040,000 | 2.693 | 1,870,000 | 0.044 | 570,000 | 0.043 |
| 03/08/2026 | 0.043 | 78.550 | 2,990,000 | 5,340,000 | 3.560 | 1,360,000 | 0.043 | 1,490,000 | 0.044 |
| 31/07/2026 | 0.049 | 79.250 | 21,340,000 | 5,210,000 | 3.473 | 9,890,000 | 0.047 | 11,390,000 | 0.047 |
| 30/07/2026 | 0.051 | 79.650 | 7,180,000 | 3,710,000 | 2.473 | 3,080,000 | 0.054 | 3,710,000 | 0.051 |
| 29/07/2026 | 0.045 | 78.150 | 1,890,000 | 3,080,000 | 2.053 | 470,000 | 0.046 | 1,220,000 | 0.045 |
| 28/07/2026 | 0.044 | 77.900 | 2,640,000 | 2,330,000 | 1.553 | 1,220,000 | 0.046 | 1,420,000 | 0.044 |
| 27/07/2026 | 0.047 | 77.950 | 3,420,000 | 2,130,000 | 1.420 | 2,050,000 | 0.047 | 1,270,000 | 0.046 |
| 24/07/2026 | 0.046 | 78.100 | 6,670,000 | 2,910,000 | 1.940 | 3,430,000 | 0.045 | 3,240,000 | 0.044 |
| 23/07/2026 | 0.049 | 78.600 | 12,220,000 | 3,100,000 | 2.067 | 6,530,000 | 0.047 | 5,530,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:21 | |
| 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 |