| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.014 | 447.200 | 10,000 | 120,000 | 0.040 | 10,000 | 0.023 | ||
| 18/08/2026 | 0.030 | 442.400 | 200,000 | 110,000 | 0.040 | 200,000 | 0.030 | ||
| 17/08/2026 | 0.026 | 446.400 | 240,000 | 310,000 | 0.100 | 40,000 | 0.025 | 200,000 | 0.039 |
| 14/08/2026 | 0.052 | 440.000 | 1,620,000 | 150,000 | 0.050 | 1,420,000 | 0.049 | 200,000 | 0.050 |
| 13/08/2026 | 0.061 | 441.000 | 2,460,000 | 1,370,000 | 0.460 | 930,000 | 0.054 | 1,520,000 | 0.056 |
| 12/08/2026 | 0.033 | 461.600 | 60,000 | 780,000 | 0.260 | 60,000 | 0.034 | ||
| 11/08/2026 | 0.024 | 470.800 | 0 | 840,000 | 0.280 | ||||
| 10/08/2026 | 0.016 | 481.400 | 30,000 | 840,000 | 0.280 | 30,000 | 0.018 | ||
| 07/08/2026 | 0.024 | 478.800 | 150,000 | 810,000 | 0.270 | 100,000 | 0.024 | 50,000 | 0.024 |
| 06/08/2026 | 0.028 | 479.200 | 50,000 | 860,000 | 0.290 | 50,000 | 0.028 | ||
| 05/08/2026 | 0.022 | 492.200 | 500,000 | 910,000 | 0.300 | 500,000 | 0.021 | ||
| 04/08/2026 | 0.028 | 487.600 | 1,270,000 | 1,410,000 | 0.470 | 1,120,000 | 0.027 | 150,000 | 0.027 |
| 03/08/2026 | 0.027 | 490.400 | 1,080,000 | 2,380,000 | 0.790 | 50,000 | 0.030 | 1,030,000 | 0.028 |
| 31/07/2026 | 0.043 | 475.200 | 6,600,000 | 1,400,000 | 0.470 | 4,500,000 | 0.050 | 2,100,000 | 0.038 |
| 30/07/2026 | 0.049 | 471.800 | 320,000 | 3,800,000 | 1.270 | 320,000 | 0.057 | ||
| 29/07/2026 | 0.063 | 466.400 | 1,700,000 | 3,480,000 | 1.160 | 1,700,000 | 0.065 | ||
| 28/07/2026 | 0.107 | 447.200 | 2,050,000 | 1,780,000 | 0.590 | 1,000,000 | 0.110 | 1,050,000 | 0.106 |
| 27/07/2026 | 0.123 | 443.000 | 2,700,000 | 1,730,000 | 0.580 | 700,000 | 0.125 | 2,000,000 | 0.138 |
| 24/07/2026 | 0.164 | 434.600 | 3,090,000 | 430,000 | 0.140 | 1,560,000 | 0.162 | 1,510,000 | 0.163 |
| 23/07/2026 | 0.133 | 445.200 | 8,630,000 | 480,000 | 0.160 | 4,240,000 | 0.124 | 4,210,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |