| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.079 | 447.200 | 6,445,000 | 112,645,000 | 28.160 | 3,665,000 | 0.079 | 1,105,000 | 0.076 |
| 18/08/2026 | 0.076 | 442.400 | 7,880,000 | 115,205,000 | 28.800 | 2,135,000 | 0.077 | 4,090,000 | 0.074 |
| 17/08/2026 | 0.080 | 446.400 | 6,825,000 | 113,250,000 | 28.310 | 2,280,000 | 0.078 | 3,540,000 | 0.079 |
| 14/08/2026 | 0.075 | 440.000 | 10,350,000 | 111,990,000 | 28.000 | 1,530,000 | 0.075 | 7,780,000 | 0.075 |
| 13/08/2026 | 0.075 | 441.000 | 24,795,000 | 105,740,000 | 26.430 | 5,000 | 0.077 | 23,385,000 | 0.080 |
| 12/08/2026 | 0.093 | 461.600 | 6,845,000 | 82,360,000 | 20.590 | 100,000 | 0.093 | 6,745,000 | 0.093 |
| 11/08/2026 | 0.104 | 470.800 | 4,240,000 | 75,715,000 | 18.930 | 250,000 | 0.106 | 3,840,000 | 0.106 |
| 10/08/2026 | 0.116 | 481.400 | 2,570,000 | 72,125,000 | 18.030 | 265,000 | 0.113 | 2,190,000 | 0.114 |
| 07/08/2026 | 0.114 | 478.800 | 3,910,000 | 70,200,000 | 17.550 | 1,175,000 | 0.113 | 2,635,000 | 0.115 |
| 06/08/2026 | 0.115 | 479.200 | 3,545,000 | 68,740,000 | 17.180 | 1,010,000 | 0.118 | 1,870,000 | 0.117 |
| 05/08/2026 | 0.129 | 492.200 | 1,740,000 | 67,880,000 | 16.970 | 1,005,000 | 0.130 | 400,000 | 0.128 |
| 04/08/2026 | 0.124 | 487.600 | 5,130,000 | 68,485,000 | 17.120 | 2,170,000 | 0.124 | 2,130,000 | 0.122 |
| 03/08/2026 | 0.128 | 490.400 | 12,955,000 | 68,525,000 | 17.130 | 10,070,000 | 0.125 | 300,000 | 0.128 |
| 31/07/2026 | 0.112 | 475.200 | 8,115,000 | 78,295,000 | 19.570 | 3,530,000 | 0.112 | 3,560,000 | 0.107 |
| 30/07/2026 | 0.109 | 471.800 | 13,120,000 | 78,265,000 | 19.570 | 10,370,000 | 0.109 | 260,000 | 0.109 |
| 29/07/2026 | 0.105 | 466.400 | 16,835,000 | 88,375,000 | 22.090 | 8,370,000 | 0.100 | 260,000 | 0.102 |
| 28/07/2026 | 0.089 | 447.200 | 4,255,000 | 96,485,000 | 24.120 | 3,705,000 | 0.090 | 380,000 | 0.090 |
| 27/07/2026 | 0.086 | 443.000 | 1,775,000 | 99,810,000 | 24.950 | 1,060,000 | 0.086 | 550,000 | 0.084 |
| 24/07/2026 | 0.081 | 434.600 | 5,645,000 | 100,320,000 | 25.080 | 515,000 | 0.080 | 5,090,000 | 0.080 |
| 23/07/2026 | 0.087 | 445.200 | 7,925,000 | 95,745,000 | 23.940 | 3,350,000 | 0.090 | 3,570,000 | 0.089 |
| 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 |