| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.057 | 87.050 | 1,480,000 | 1,650,000 | 1.650 | 820,000 | 0.059 | 600,000 | 0.059 |
| 18/08/2026 | 0.065 | 85.550 | 4,080,000 | 1,870,000 | 1.870 | 2,365,000 | 0.065 | 1,715,000 | 0.065 |
| 17/08/2026 | 0.058 | 87.650 | 90,980,000 | 2,520,000 | 2.520 | 45,400,000 | 0.055 | 45,545,000 | 0.055 |
| 14/08/2026 | 0.059 | 87.200 | 2,380,000 | 2,375,000 | 2.375 | 1,085,000 | 0.057 | 1,160,000 | 0.057 |
| 13/08/2026 | 0.049 | 91.250 | 3,120,000 | 2,300,000 | 2.300 | 1,570,000 | 0.048 | 1,550,000 | 0.048 |
| 12/08/2026 | 0.050 | 91.650 | 1,220,000 | 2,320,000 | 2.320 | 690,000 | 0.053 | 505,000 | 0.051 |
| 11/08/2026 | 0.047 | 93.050 | 2,915,000 | 2,505,000 | 2.505 | 1,235,000 | 0.043 | 1,225,000 | 0.042 |
| 10/08/2026 | 0.048 | 93.900 | 2,405,000 | 2,515,000 | 2.515 | 1,150,000 | 0.050 | 1,115,000 | 0.048 |
| 07/08/2026 | 0.053 | 92.200 | 2,470,000 | 2,550,000 | 2.550 | 1,150,000 | 0.054 | 1,320,000 | 0.053 |
| 06/08/2026 | 0.054 | 92.200 | 970,000 | 2,380,000 | 2.380 | 485,000 | 0.052 | 335,000 | 0.052 |
| 05/08/2026 | 0.053 | 93.050 | 6,675,000 | 2,530,000 | 2.530 | 3,525,000 | 0.054 | 3,150,000 | 0.054 |
| 04/08/2026 | 0.055 | 92.700 | 28,565,000 | 2,905,000 | 2.905 | 22,720,000 | 0.056 | 5,240,000 | 0.054 |
| 03/08/2026 | 0.054 | 93.450 | 102,695,000 | 20,385,000 | 20.385 | 41,570,000 | 0.057 | 59,000,000 | 0.056 |
| 31/07/2026 | 0.059 | 92.500 | 12,480,000 | 2,955,000 | 2.955 | 6,385,000 | 0.062 | 4,890,000 | 0.061 |
| 30/07/2026 | 0.059 | 92.650 | 154,060,000 | 4,450,000 | 4.450 | 75,630,000 | 0.059 | 76,495,000 | 0.059 |
| 29/07/2026 | 0.061 | 92.300 | 396,565,000 | 3,585,000 | 3.585 | 196,290,000 | 0.060 | 196,710,000 | 0.060 |
| 28/07/2026 | 0.065 | 90.300 | 279,240,000 | 3,165,000 | 3.165 | 138,065,000 | 0.062 | 138,830,000 | 0.062 |
| 27/07/2026 | 0.069 | 89.300 | 244,230,000 | 2,400,000 | 2.400 | 120,085,000 | 0.065 | 118,640,000 | 0.065 |
| 24/07/2026 | 0.080 | 86.700 | 19,495,000 | 3,845,000 | 3.845 | 8,915,000 | 0.082 | 8,820,000 | 0.082 |
| 23/07/2026 | 0.078 | 87.300 | 93,405,000 | 3,940,000 | 3.940 | 43,555,000 | 0.082 | 45,100,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |