| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.062 | 447.200 | 400,000 | 2,500,000 | 0.620 | 200,000 | 0.059 | 200,000 | 0.059 |
| 18/08/2026 | 0.061 | 442.400 | 0 | 2,500,000 | 0.620 | ||||
| 17/08/2026 | 0.062 | 446.400 | 50,000 | 2,500,000 | 0.620 | 50,000 | 0.062 | ||
| 14/08/2026 | 0.059 | 440.000 | 250,000 | 2,550,000 | 0.640 | 50,000 | 0.061 | 200,000 | 0.060 |
| 13/08/2026 | 0.060 | 441.000 | 300,000 | 2,400,000 | 0.600 | 50,000 | 0.064 | 250,000 | 0.064 |
| 12/08/2026 | 0.071 | 461.600 | 650,000 | 2,200,000 | 0.550 | 250,000 | 0.071 | 400,000 | 0.071 |
| 11/08/2026 | 0.077 | 470.800 | 0 | 2,050,000 | 0.510 | ||||
| 10/08/2026 | 0.082 | 481.400 | 0 | 2,050,000 | 0.510 | ||||
| 07/08/2026 | 0.081 | 478.800 | 100,000 | 2,050,000 | 0.510 | 100,000 | 0.081 | ||
| 06/08/2026 | 0.083 | 479.200 | 200,000 | 2,150,000 | 0.540 | 100,000 | 0.085 | 100,000 | 0.087 |
| 05/08/2026 | 0.089 | 492.200 | 850,000 | 2,150,000 | 0.540 | 250,000 | 0.090 | 600,000 | 0.089 |
| 04/08/2026 | 0.088 | 487.600 | 450,000 | 1,800,000 | 0.450 | 250,000 | 0.087 | 100,000 | 0.089 |
| 03/08/2026 | 0.089 | 490.400 | 300,000 | 1,950,000 | 0.490 | 150,000 | 0.086 | 150,000 | 0.087 |
| 31/07/2026 | 0.080 | 475.200 | 1,000,000 | 1,950,000 | 0.490 | 500,000 | 0.077 | 500,000 | 0.077 |
| 30/07/2026 | 0.076 | 471.800 | 2,000,000 | 1,950,000 | 0.490 | 1,000,000 | 0.074 | 1,000,000 | 0.074 |
| 29/07/2026 | 0.073 | 466.400 | 700,000 | 1,950,000 | 0.490 | 350,000 | 0.073 | 350,000 | 0.072 |
| 28/07/2026 | 0.065 | 447.200 | 500,000 | 1,950,000 | 0.490 | 250,000 | 0.065 | 250,000 | 0.066 |
| 27/07/2026 | 0.064 | 443.000 | 600,000 | 1,950,000 | 0.490 | 300,000 | 0.063 | 300,000 | 0.064 |
| 24/07/2026 | 0.061 | 434.600 | 200,000 | 1,950,000 | 0.490 | 100,000 | 0.060 | 100,000 | 0.061 |
| 23/07/2026 | 0.065 | 445.200 | 700,000 | 1,950,000 | 0.490 | 350,000 | 0.065 | 350,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:09 | |
| 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 |