| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.064 | 628.500 | 670,000 | 2,630,000 | 2.630 | 120,000 | 0.068 | 550,000 | 0.065 |
| 18/08/2026 | 0.079 | 650.500 | 625,000 | 2,200,000 | 2.200 | 580,000 | 0.076 | 45,000 | 0.077 |
| 17/08/2026 | 0.083 | 652.000 | 665,000 | 2,735,000 | 2.735 | 305,000 | 0.078 | 360,000 | 0.077 |
| 14/08/2026 | 0.076 | 641.500 | 970,000 | 2,680,000 | 2.680 | 520,000 | 0.082 | 450,000 | 0.083 |
| 13/08/2026 | 0.086 | 652.500 | 1,005,000 | 2,750,000 | 2.750 | 570,000 | 0.089 | 435,000 | 0.089 |
| 12/08/2026 | 0.086 | 654.000 | 1,290,000 | 2,885,000 | 2.885 | 590,000 | 0.081 | 700,000 | 0.081 |
| 11/08/2026 | 0.086 | 651.500 | 6,925,000 | 2,775,000 | 2.775 | 3,255,000 | 0.095 | 3,520,000 | 0.095 |
| 10/08/2026 | 0.078 | 641.000 | 1,335,000 | 2,510,000 | 2.510 | 955,000 | 0.075 | 330,000 | 0.071 |
| 07/08/2026 | 0.074 | 632.500 | 1,640,000 | 3,135,000 | 3.135 | 800,000 | 0.077 | 840,000 | 0.075 |
| 06/08/2026 | 0.071 | 628.000 | 19,115,000 | 3,095,000 | 3.095 | 8,875,000 | 0.095 | 10,235,000 | 0.093 |
| 05/08/2026 | 0.098 | 661.371 | 2,090,000 | 1,735,000 | 1.735 | 1,040,000 | 0.097 | 810,000 | 0.095 |
| 04/08/2026 | 0.090 | 647.871 | 2,295,000 | 1,965,000 | 1.965 | 1,255,000 | 0.079 | 1,040,000 | 0.078 |
| 03/08/2026 | 0.070 | 623.371 | 0 | 2,180,000 | 2.180 | ||||
| 31/07/2026 | 0.071 | 620.871 | 15,000 | 2,180,000 | 2.180 | 15,000 | 0.071 | ||
| 30/07/2026 | 0.069 | 619.371 | 4,400,000 | 2,165,000 | 2.165 | 2,170,000 | 0.069 | 2,075,000 | 0.070 |
| 29/07/2026 | 0.067 | 617.871 | 3,140,000 | 2,260,000 | 2.260 | 1,840,000 | 0.058 | 1,080,000 | 0.058 |
| 28/07/2026 | 0.058 | 601.871 | 3,670,000 | 3,020,000 | 3.020 | 1,620,000 | 0.064 | 1,850,000 | 0.062 |
| 27/07/2026 | 0.081 | 633.371 | 14,265,000 | 2,790,000 | 2.790 | 6,885,000 | 0.070 | 7,085,000 | 0.070 |
| 24/07/2026 | 0.072 | 620.371 | 6,180,000 | 2,590,000 | 2.590 | 2,930,000 | 0.071 | 3,250,000 | 0.071 |
| 23/07/2026 | 0.076 | 624.871 | 19,175,000 | 2,270,000 | 2.270 | 9,560,000 | 0.072 | 9,615,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:12 | |
| 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 |