| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.040 | 447.200 | 0 | 40,000 | 0.057 | ||||
| 18/08/2026 | 0.040 | 442.400 | 0 | 40,000 | 0.057 | ||||
| 17/08/2026 | 0.041 | 446.400 | 340,000 | 40,000 | 0.057 | 310,000 | 0.042 | 20,000 | 0.041 |
| 14/08/2026 | 0.040 | 440.000 | 310,000 | 330,000 | 0.471 | 10,000 | 0.040 | 300,000 | 0.039 |
| 13/08/2026 | 0.040 | 441.000 | 570,000 | 40,000 | 0.057 | 280,000 | 0.040 | 280,000 | 0.041 |
| 12/08/2026 | 0.049 | 461.600 | 1,460,000 | 40,000 | 0.057 | 870,000 | 0.049 | 590,000 | 0.050 |
| 11/08/2026 | 0.057 | 470.800 | 3,810,000 | 320,000 | 0.457 | 2,150,000 | 0.060 | 1,660,000 | 0.061 |
| 10/08/2026 | 0.063 | 481.400 | 8,630,000 | 810,000 | 1.157 | 3,870,000 | 0.062 | 3,390,000 | 0.061 |
| 07/08/2026 | 0.062 | 478.800 | 13,990,000 | 1,290,000 | 1.843 | 6,240,000 | 0.064 | 5,990,000 | 0.064 |
| 06/08/2026 | 0.067 | 479.200 | 12,480,000 | 1,540,000 | 2.200 | 5,410,000 | 0.071 | 6,090,000 | 0.070 |
| 05/08/2026 | 0.083 | 492.200 | 18,170,000 | 860,000 | 1.229 | 8,590,000 | 0.085 | 8,740,000 | 0.085 |
| 04/08/2026 | 0.079 | 487.600 | 12,600,000 | 710,000 | 1.014 | 6,140,000 | 0.080 | 5,690,000 | 0.080 |
| 03/08/2026 | 0.084 | 490.400 | 14,200,000 | 1,160,000 | 1.657 | 6,080,000 | 0.082 | 7,190,000 | 0.082 |
| 31/07/2026 | 0.070 | 475.200 | 12,710,000 | 50,000 | 0.071 | 6,520,000 | 0.064 | 5,810,000 | 0.064 |
| 30/07/2026 | 0.064 | 471.800 | 8,820,000 | 760,000 | 1.086 | 4,420,000 | 0.064 | 4,300,000 | 0.063 |
| 29/07/2026 | 0.064 | 466.400 | 8,930,000 | 880,000 | 1.257 | 3,850,000 | 0.062 | 4,310,000 | 0.061 |
| 28/07/2026 | 0.051 | 447.200 | 4,640,000 | 420,000 | 0.600 | 2,110,000 | 0.051 | 2,490,000 | 0.051 |
| 27/07/2026 | 0.051 | 443.000 | 2,390,000 | 40,000 | 0.057 | 1,660,000 | 0.047 | 720,000 | 0.047 |
| 24/07/2026 | 0.044 | 434.600 | 6,100,000 | 980,000 | 1.400 | 2,810,000 | 0.043 | 3,290,000 | 0.043 |
| 23/07/2026 | 0.050 | 445.200 | 5,080,000 | 500,000 | 0.714 | 2,990,000 | 0.050 | 1,950,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:35 | |
| 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 |