| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.078 | 150.500 | 420,000 | 8,790,000 | 5.860 | 210,000 | 0.078 | 210,000 | 0.080 |
| 18/08/2026 | 0.079 | 150.100 | 2,220,000 | 8,790,000 | 5.860 | 600,000 | 0.080 | 1,620,000 | 0.081 |
| 17/08/2026 | 0.086 | 153.500 | 310,000 | 7,770,000 | 5.180 | 150,000 | 0.088 | 160,000 | 0.089 |
| 14/08/2026 | 0.088 | 154.100 | 430,000 | 7,760,000 | 5.173 | 210,000 | 0.088 | 220,000 | 0.089 |
| 13/08/2026 | 0.090 | 154.200 | 2,590,000 | 7,750,000 | 5.167 | 770,000 | 0.086 | 1,820,000 | 0.088 |
| 12/08/2026 | 0.086 | 151.000 | 0 | 6,700,000 | 4.467 | ||||
| 11/08/2026 | 0.088 | 152.700 | 100,000 | 6,700,000 | 4.467 | 50,000 | 0.088 | 50,000 | 0.088 |
| 10/08/2026 | 0.089 | 154.400 | 420,000 | 6,700,000 | 4.467 | 10,000 | 0.089 | 410,000 | 0.089 |
| 07/08/2026 | 0.094 | 157.800 | 0 | 6,300,000 | 4.200 | ||||
| 06/08/2026 | 0.093 | 157.300 | 880,000 | 6,300,000 | 4.200 | 300,000 | 0.092 | 580,000 | 0.092 |
| 05/08/2026 | 0.101 | 161.400 | 0 | 6,020,000 | 4.013 | ||||
| 04/08/2026 | 0.100 | 160.200 | 0 | 6,020,000 | 4.013 | ||||
| 03/08/2026 | 0.100 | 159.900 | 70,000 | 6,020,000 | 4.013 | 60,000 | 0.100 | 10,000 | 0.103 |
| 31/07/2026 | 0.103 | 162.600 | 170,000 | 6,070,000 | 4.047 | 90,000 | 0.103 | 80,000 | 0.103 |
| 30/07/2026 | 0.105 | 163.200 | 10,000 | 6,080,000 | 4.053 | 10,000 | 0.113 | ||
| 29/07/2026 | 0.109 | 166.400 | 3,490,000 | 6,090,000 | 4.060 | 2,070,000 | 0.110 | 1,420,000 | 0.109 |
| 28/07/2026 | 0.105 | 162.800 | 20,000 | 6,740,000 | 4.493 | 10,000 | 0.106 | ||
| 27/07/2026 | 0.109 | 165.200 | 80,000 | 6,750,000 | 4.500 | 40,000 | 0.109 | 40,000 | 0.106 |
| 24/07/2026 | 0.103 | 160.900 | 0 | 6,750,000 | 4.500 | ||||
| 23/07/2026 | 0.105 | 162.000 | 120,000 | 6,750,000 | 4.500 | 110,000 | 0.106 | 10,000 | 0.107 |
| 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 |