| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.094 | 447.200 | 6,860,000 | 3,060,000 | 2.372 | 3,420,000 | 0.102 | 3,050,000 | 0.099 |
| 18/08/2026 | 0.104 | 442.400 | 12,260,000 | 3,430,000 | 2.659 | 5,940,000 | 0.112 | 6,180,000 | 0.110 |
| 17/08/2026 | 0.096 | 446.400 | 7,150,000 | 3,190,000 | 2.473 | 3,440,000 | 0.100 | 3,440,000 | 0.103 |
| 14/08/2026 | 0.114 | 440.000 | 23,890,000 | 3,190,000 | 2.473 | 11,650,000 | 0.112 | 11,580,000 | 0.112 |
| 13/08/2026 | 0.116 | 441.000 | 19,790,000 | 3,260,000 | 2.527 | 9,990,000 | 0.106 | 8,720,000 | 0.101 |
| 12/08/2026 | 0.092 | 461.600 | 12,040,000 | 4,530,000 | 3.512 | 5,690,000 | 0.094 | 6,150,000 | 0.094 |
| 11/08/2026 | 0.079 | 470.800 | 9,210,000 | 4,070,000 | 3.155 | 4,460,000 | 0.079 | 3,650,000 | 0.077 |
| 10/08/2026 | 0.068 | 481.400 | 6,140,000 | 4,880,000 | 3.783 | 2,680,000 | 0.072 | 3,150,000 | 0.072 |
| 07/08/2026 | 0.076 | 478.800 | 18,510,000 | 4,410,000 | 3.419 | 7,420,000 | 0.078 | 7,020,000 | 0.077 |
| 06/08/2026 | 0.079 | 479.200 | 15,740,000 | 4,810,000 | 3.729 | 7,310,000 | 0.076 | 8,080,000 | 0.075 |
| 05/08/2026 | 0.065 | 492.200 | 19,890,000 | 4,040,000 | 3.132 | 11,030,000 | 0.065 | 7,930,000 | 0.065 |
| 04/08/2026 | 0.073 | 487.600 | 11,610,000 | 7,140,000 | 5.535 | 5,780,000 | 0.074 | 5,380,000 | 0.074 |
| 03/08/2026 | 0.071 | 490.400 | 7,450,000 | 7,540,000 | 5.845 | 2,670,000 | 0.074 | 4,580,000 | 0.077 |
| 31/07/2026 | 0.095 | 475.200 | 31,810,000 | 5,630,000 | 4.364 | 14,300,000 | 0.101 | 15,620,000 | 0.100 |
| 30/07/2026 | 0.103 | 471.800 | 37,060,000 | 4,310,000 | 3.341 | 17,200,000 | 0.108 | 17,610,000 | 0.109 |
| 29/07/2026 | 0.114 | 466.400 | 31,460,000 | 3,900,000 | 3.023 | 15,220,000 | 0.123 | 14,990,000 | 0.125 |
| 28/07/2026 | 0.158 | 447.200 | 28,600,000 | 4,130,000 | 3.202 | 13,900,000 | 0.162 | 13,600,000 | 0.162 |
| 27/07/2026 | 0.169 | 443.000 | 15,920,000 | 4,430,000 | 3.434 | 6,230,000 | 0.178 | 7,350,000 | 0.175 |
| 24/07/2026 | 0.198 | 434.600 | 50,330,000 | 3,310,000 | 2.566 | 25,180,000 | 0.196 | 25,010,000 | 0.196 |
| 23/07/2026 | 0.168 | 445.200 | 35,300,000 | 3,480,000 | 2.698 | 17,020,000 | 0.161 | 17,340,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:12 | |
| 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 |