| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.050 | 447.200 | 2,000,000 | 15,700,000 | 3.925 | 2,000,000 | 0.050 | ||
| 18/08/2026 | 0.049 | 442.400 | 500,000 | 17,700,000 | 4.425 | 500,000 | 0.049 | ||
| 17/08/2026 | 0.051 | 446.400 | 4,600,000 | 17,200,000 | 4.300 | 4,000,000 | 0.050 | 600,000 | 0.050 |
| 14/08/2026 | 0.048 | 440.000 | 3,500,000 | 20,600,000 | 5.150 | 3,500,000 | 0.049 | ||
| 13/08/2026 | 0.049 | 441.000 | 3,350,000 | 17,100,000 | 4.275 | 2,750,000 | 0.052 | ||
| 12/08/2026 | 0.058 | 461.600 | 4,600,000 | 14,350,000 | 3.588 | 1,050,000 | 0.059 | 3,550,000 | 0.057 |
| 11/08/2026 | 0.064 | 470.800 | 350,000 | 11,850,000 | 2.962 | 50,000 | 0.064 | 300,000 | 0.064 |
| 10/08/2026 | 0.070 | 481.400 | 50,000 | 11,600,000 | 2.900 | 50,000 | 0.067 | ||
| 07/08/2026 | 0.068 | 478.800 | 50,000 | 11,650,000 | 2.912 | 50,000 | 0.068 | ||
| 06/08/2026 | 0.070 | 479.200 | 100,000 | 11,600,000 | 2.900 | 50,000 | 0.070 | 50,000 | 0.071 |
| 05/08/2026 | 0.077 | 492.200 | 550,000 | 11,600,000 | 2.900 | 250,000 | 0.078 | 300,000 | 0.079 |
| 04/08/2026 | 0.074 | 487.600 | 1,200,000 | 11,550,000 | 2.888 | 1,150,000 | 0.075 | ||
| 03/08/2026 | 0.076 | 490.400 | 2,650,000 | 10,400,000 | 2.600 | 2,350,000 | 0.075 | 250,000 | 0.075 |
| 31/07/2026 | 0.067 | 475.200 | 1,900,000 | 12,500,000 | 3.125 | 750,000 | 0.067 | 1,150,000 | 0.068 |
| 30/07/2026 | 0.067 | 471.800 | 700,000 | 12,100,000 | 3.025 | 650,000 | 0.064 | 50,000 | 0.067 |
| 29/07/2026 | 0.064 | 466.400 | 400,000 | 12,700,000 | 3.175 | 300,000 | 0.064 | 100,000 | 0.063 |
| 28/07/2026 | 0.053 | 447.200 | 800,000 | 12,900,000 | 3.225 | 200,000 | 0.053 | ||
| 27/07/2026 | 0.052 | 443.000 | 500,000 | 12,700,000 | 3.175 | 500,000 | 0.051 | ||
| 24/07/2026 | 0.048 | 434.600 | 750,000 | 13,200,000 | 3.300 | 50,000 | 0.048 | 700,000 | 0.048 |
| 23/07/2026 | 0.052 | 445.200 | 200,000 | 12,550,000 | 3.138 | 200,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:37 | |
| 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 |