| 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 | 87.050 | 6,650,000 | 9,735,000 | 9.735 | 755,000 | 0.050 | 250,000 | 0.049 |
| 18/08/2026 | 0.058 | 85.550 | 1,680,000 | 10,240,000 | 10.240 | ||||
| 17/08/2026 | 0.050 | 87.650 | 1,115,000 | 10,240,000 | 10.240 | ||||
| 14/08/2026 | 0.052 | 87.200 | 1,225,000 | 10,240,000 | 10.240 | ||||
| 13/08/2026 | 0.042 | 91.250 | 2,080,000 | 10,240,000 | 10.240 | 1,410,000 | 0.041 | ||
| 12/08/2026 | 0.042 | 91.650 | 166,675,000 | 8,830,000 | 8.830 | 83,040,000 | 0.046 | 82,875,000 | 0.046 |
| 11/08/2026 | 0.039 | 93.050 | 204,720,000 | 8,995,000 | 8.995 | 102,155,000 | 0.037 | 101,815,000 | 0.037 |
| 10/08/2026 | 0.040 | 93.900 | 167,220,000 | 9,335,000 | 9.335 | 83,615,000 | 0.045 | 81,690,000 | 0.045 |
| 07/08/2026 | 0.048 | 92.200 | 162,045,000 | 11,260,000 | 11.260 | 80,270,000 | 0.049 | 80,500,000 | 0.049 |
| 06/08/2026 | 0.051 | 92.200 | 167,050,000 | 11,030,000 | 11.030 | 80,530,000 | 0.049 | 82,810,000 | 0.049 |
| 05/08/2026 | 0.049 | 93.050 | 128,630,000 | 8,750,000 | 8.750 | 62,845,000 | 0.052 | 64,935,000 | 0.052 |
| 04/08/2026 | 0.052 | 92.700 | 127,390,000 | 6,660,000 | 6.660 | 62,955,000 | 0.051 | 63,650,000 | 0.051 |
| 03/08/2026 | 0.052 | 93.450 | 165,845,000 | 5,965,000 | 5.965 | 80,935,000 | 0.054 | 83,080,000 | 0.053 |
| 31/07/2026 | 0.055 | 92.500 | 127,815,000 | 3,820,000 | 3.820 | 62,985,000 | 0.060 | 62,240,000 | 0.060 |
| 30/07/2026 | 0.054 | 92.650 | 206,960,000 | 4,565,000 | 4.565 | 102,725,000 | 0.057 | 103,145,000 | 0.057 |
| 29/07/2026 | 0.058 | 92.300 | 244,470,000 | 4,145,000 | 4.145 | 121,570,000 | 0.057 | 121,980,000 | 0.057 |
| 28/07/2026 | 0.062 | 90.300 | 42,795,000 | 3,735,000 | 3.735 | 20,270,000 | 0.060 | 20,660,000 | 0.060 |
| 27/07/2026 | 0.065 | 89.300 | 203,690,000 | 3,345,000 | 3.345 | 101,670,000 | 0.066 | 101,280,000 | 0.066 |
| 24/07/2026 | 0.077 | 86.700 | 160,800,000 | 3,735,000 | 3.735 | 80,355,000 | 0.084 | 80,345,000 | 0.084 |
| 23/07/2026 | 0.077 | 87.300 | 164,735,000 | 3,745,000 | 3.745 | 80,475,000 | 0.087 | 82,310,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |