| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.095 | 6.220 | 1,830,000 | 17,000 | 0.024 | 1,590,000 | 0.076 | 240,000 | 0.086 |
| 18/08/2026 | 0.074 | 6.090 | 1,661,000 | 1,367,000 | 1.953 | 256,000 | 0.067 | 1,405,000 | 0.074 |
| 17/08/2026 | 0.051 | 5.900 | 3,000 | 218,000 | 0.311 | 3,000 | 0.051 | ||
| 14/08/2026 | 0.043 | 5.840 | 180,000 | 215,000 | 0.307 | 90,000 | 0.047 | 90,000 | 0.049 |
| 13/08/2026 | 0.050 | 5.890 | 180,000 | 215,000 | 0.307 | 90,000 | 0.044 | 90,000 | 0.046 |
| 12/08/2026 | 0.039 | 5.790 | 180,000 | 215,000 | 0.307 | 90,000 | 0.039 | 90,000 | 0.038 |
| 11/08/2026 | 0.051 | 5.850 | 180,000 | 215,000 | 0.307 | 90,000 | 0.047 | 90,000 | 0.047 |
| 10/08/2026 | 0.059 | 5.890 | 0 | 215,000 | 0.307 | ||||
| 07/08/2026 | 0.058 | 5.860 | 0 | 215,000 | 0.307 | ||||
| 06/08/2026 | 0.069 | 5.935 | 960,000 | 215,000 | 0.307 | 480,000 | 0.068 | 480,000 | 0.068 |
| 05/08/2026 | 0.072 | 5.940 | 280,000 | 215,000 | 0.307 | 90,000 | 0.074 | 190,000 | 0.072 |
| 04/08/2026 | 0.086 | 6.000 | 803,000 | 115,000 | 0.164 | 380,000 | 0.088 | 423,000 | 0.093 |
| 03/08/2026 | 0.129 | 6.190 | 33,529,000 | 72,000 | 0.103 | 16,846,000 | 0.125 | 16,683,000 | 0.125 |
| 31/07/2026 | 0.168 | 6.310 | 7,710,000 | 235,000 | 0.336 | 4,002,000 | 0.157 | 3,640,000 | 0.159 |
| 30/07/2026 | 0.237 | 6.510 | 10,143,000 | 597,000 | 0.853 | 4,800,000 | 0.216 | 5,343,000 | 0.215 |
| 29/07/2026 | 0.175 | 6.320 | 3,674,000 | 54,000 | 0.077 | 2,064,000 | 0.167 | 1,610,000 | 0.170 |
| 28/07/2026 | 0.145 | 6.200 | 1,664,000 | 508,000 | 0.726 | 539,000 | 0.140 | 1,035,000 | 0.141 |
| 27/07/2026 | 0.111 | 6.030 | 852,000 | 12,000 | 0.017 | 440,000 | 0.111 | 412,000 | 0.108 |
| 24/07/2026 | 0.083 | 5.880 | 0 | 40,000 | 0.057 | ||||
| 23/07/2026 | 0.079 | 5.850 | 840,000 | 40,000 | 0.057 | 440,000 | 0.077 | 400,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |