| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.039 | 451.400 | 1,880,000 | 2,300,000 | 2.300 | 940,000 | 0.042 | 940,000 | 0.041 |
| 19/08/2026 | 0.039 | 447.200 | 10,000 | 2,300,000 | 2.300 | 10,000 | 0.038 | ||
| 18/08/2026 | 0.037 | 442.400 | 400,000 | 2,290,000 | 2.290 | 400,000 | 0.036 | ||
| 17/08/2026 | 0.040 | 446.400 | 4,390,000 | 2,690,000 | 2.690 | 2,230,000 | 0.039 | 1,960,000 | 0.040 |
| 14/08/2026 | 0.037 | 440.000 | 3,840,000 | 2,960,000 | 2.960 | 1,940,000 | 0.038 | 1,900,000 | 0.038 |
| 13/08/2026 | 0.037 | 441.000 | 5,550,000 | 3,000,000 | 3.000 | 2,680,000 | 0.039 | 2,090,000 | 0.039 |
| 12/08/2026 | 0.050 | 461.600 | 10,600,000 | 3,590,000 | 3.590 | 4,580,000 | 0.051 | 5,120,000 | 0.052 |
| 11/08/2026 | 0.061 | 470.800 | 10,390,000 | 3,050,000 | 3.050 | 4,380,000 | 0.064 | 5,540,000 | 0.065 |
| 10/08/2026 | 0.073 | 481.400 | 20,950,000 | 1,890,000 | 1.890 | 10,620,000 | 0.070 | 8,680,000 | 0.070 |
| 07/08/2026 | 0.070 | 478.800 | 5,350,000 | 3,830,000 | 3.830 | 2,560,000 | 0.071 | 2,590,000 | 0.070 |
| 06/08/2026 | 0.077 | 479.200 | 17,110,000 | 3,800,000 | 3.800 | 7,560,000 | 0.081 | 9,250,000 | 0.080 |
| 05/08/2026 | 0.096 | 492.200 | 21,270,000 | 2,110,000 | 2.110 | 9,870,000 | 0.098 | 9,860,000 | 0.098 |
| 04/08/2026 | 0.091 | 487.600 | 28,880,000 | 2,120,000 | 2.120 | 13,360,000 | 0.093 | 12,870,000 | 0.093 |
| 03/08/2026 | 0.098 | 490.400 | 24,780,000 | 2,610,000 | 2.610 | 10,400,000 | 0.094 | 11,460,000 | 0.094 |
| 31/07/2026 | 0.077 | 475.200 | 7,820,000 | 1,550,000 | 1.550 | 4,940,000 | 0.075 | 2,450,000 | 0.075 |
| 30/07/2026 | 0.073 | 471.800 | 11,770,000 | 4,040,000 | 4.040 | 5,050,000 | 0.072 | 6,470,000 | 0.071 |
| 29/07/2026 | 0.073 | 466.400 | 19,080,000 | 2,620,000 | 2.620 | 9,370,000 | 0.070 | 8,730,000 | 0.070 |
| 28/07/2026 | 0.055 | 447.200 | 7,580,000 | 3,260,000 | 3.260 | 3,040,000 | 0.056 | 4,540,000 | 0.056 |
| 27/07/2026 | 0.055 | 443.000 | 5,470,000 | 1,760,000 | 1.760 | 3,690,000 | 0.052 | 1,680,000 | 0.054 |
| 24/07/2026 | 0.048 | 434.600 | 1,500,000 | 3,770,000 | 3.770 | 750,000 | 0.047 | 750,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:35 | |
| 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 |