| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.090 | 24.460 | 11,370,000 | 9,230,000 | 9.230 | 4,810,000 | 0.094 | 6,100,000 | 0.093 |
| 18/08/2026 | 0.092 | 24.420 | 7,340,000 | 7,940,000 | 7.940 | 3,330,000 | 0.092 | 3,460,000 | 0.093 |
| 17/08/2026 | 0.081 | 23.920 | 1,220,000 | 7,810,000 | 7.810 | 510,000 | 0.088 | 700,000 | 0.086 |
| 14/08/2026 | 0.081 | 23.820 | 7,200,000 | 7,620,000 | 7.620 | 3,650,000 | 0.078 | 3,550,000 | 0.076 |
| 13/08/2026 | 0.083 | 23.860 | 5,370,000 | 7,720,000 | 7.720 | 2,660,000 | 0.077 | 2,710,000 | 0.076 |
| 12/08/2026 | 0.085 | 23.960 | 15,450,000 | 7,670,000 | 7.670 | 7,640,000 | 0.083 | 7,760,000 | 0.084 |
| 11/08/2026 | 0.097 | 24.240 | 3,210,000 | 7,550,000 | 7.550 | 1,860,000 | 0.097 | 670,000 | 0.097 |
| 10/08/2026 | 0.072 | 23.400 | 7,550,000 | 8,740,000 | 8.740 | 3,290,000 | 0.078 | 3,570,000 | 0.079 |
| 07/08/2026 | 0.071 | 23.260 | 7,920,000 | 8,460,000 | 8.460 | 4,410,000 | 0.067 | 3,500,000 | 0.067 |
| 06/08/2026 | 0.058 | 22.700 | 9,370,000 | 9,370,000 | 9.370 | 4,200,000 | 0.060 | 4,810,000 | 0.060 |
| 05/08/2026 | 0.066 | 22.960 | 24,440,000 | 8,760,000 | 8.760 | 11,800,000 | 0.067 | 12,220,000 | 0.067 |
| 04/08/2026 | 0.085 | 23.580 | 10,070,000 | 8,340,000 | 8.340 | 4,820,000 | 0.084 | 5,050,000 | 0.084 |
| 03/08/2026 | 0.091 | 23.740 | 20,420,000 | 8,110,000 | 8.110 | 10,180,000 | 0.091 | 10,240,000 | 0.090 |
| 31/07/2026 | 0.095 | 23.820 | 14,130,000 | 8,050,000 | 8.050 | 6,600,000 | 0.097 | 6,800,000 | 0.098 |
| 30/07/2026 | 0.118 | 24.180 | 18,610,000 | 7,850,000 | 7.850 | 9,090,000 | 0.111 | 8,540,000 | 0.112 |
| 29/07/2026 | 0.089 | 23.500 | 16,070,000 | 8,400,000 | 8.400 | 7,920,000 | 0.092 | 7,800,000 | 0.090 |
| 28/07/2026 | 0.077 | 22.980 | 47,700,000 | 8,520,000 | 8.520 | 23,830,000 | 0.074 | 23,530,000 | 0.074 |
| 27/07/2026 | 0.081 | 23.200 | 34,870,000 | 8,820,000 | 8.820 | 17,100,000 | 0.084 | 17,590,000 | 0.084 |
| 24/07/2026 | 0.094 | 23.560 | 37,500,000 | 8,330,000 | 8.330 | 20,210,000 | 0.105 | 16,030,000 | 0.102 |
| 23/07/2026 | 0.118 | 24.220 | 45,760,000 | 12,510,000 | 12.510 | 19,030,000 | 0.115 | 25,700,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:03 | |
| 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 |