| 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 | 19,590,000 | 32,370,000 | 26.980 | 9,410,000 | 0.042 | 9,090,000 | 0.040 |
| 18/08/2026 | 0.037 | 442.400 | 7,060,000 | 32,690,000 | 27.240 | 1,160,000 | 0.039 | 3,610,000 | 0.036 |
| 17/08/2026 | 0.043 | 446.400 | 1,640,000 | 30,240,000 | 25.200 | 1,100,000 | 0.042 | 450,000 | 0.040 |
| 14/08/2026 | 0.038 | 440.000 | 20,310,000 | 30,890,000 | 25.740 | 6,350,000 | 0.042 | 9,320,000 | 0.040 |
| 13/08/2026 | 0.039 | 441.000 | 16,740,000 | 27,920,000 | 23.270 | 2,030,000 | 0.040 | 11,750,000 | 0.041 |
| 12/08/2026 | 0.061 | 461.600 | 7,910,000 | 18,200,000 | 15.170 | 650,000 | 0.064 | 3,790,000 | 0.064 |
| 11/08/2026 | 0.079 | 470.800 | 2,750,000 | 15,060,000 | 12.550 | 900,000 | 0.081 | ||
| 10/08/2026 | 0.103 | 481.400 | 2,390,000 | 14,160,000 | 11.800 | ||||
| 07/08/2026 | 0.099 | 478.800 | 3,620,000 | 14,160,000 | 11.800 | 3,090,000 | 0.099 | ||
| 06/08/2026 | 0.106 | 479.200 | 2,040,000 | 17,250,000 | 14.380 | 1,660,000 | 0.115 | ||
| 05/08/2026 | 0.135 | 492.200 | 5,870,000 | 18,910,000 | 15.760 | 300,000 | 0.145 | 4,000,000 | 0.150 |
| 04/08/2026 | 0.126 | 487.600 | 1,490,000 | 15,210,000 | 12.680 | 520,000 | 0.130 | ||
| 03/08/2026 | 0.140 | 490.400 | 4,170,000 | 15,730,000 | 13.110 | 600,000 | 0.132 | 810,000 | 0.133 |
| 31/07/2026 | 0.107 | 475.200 | 6,380,000 | 15,520,000 | 12.930 | 3,990,000 | 0.107 | 1,260,000 | 0.088 |
| 30/07/2026 | 0.103 | 471.800 | 2,470,000 | 18,250,000 | 15.210 | 1,150,000 | 0.105 | 180,000 | 0.100 |
| 29/07/2026 | 0.100 | 466.400 | 18,550,000 | 19,220,000 | 16.020 | 13,870,000 | 0.095 | ||
| 28/07/2026 | 0.069 | 447.200 | 630,000 | 33,090,000 | 27.580 | 250,000 | 0.070 | ||
| 27/07/2026 | 0.067 | 443.000 | 950,000 | 33,340,000 | 27.780 | 50,000 | 0.067 | ||
| 24/07/2026 | 0.059 | 434.600 | 7,300,000 | 33,390,000 | 27.830 | 2,540,000 | 0.055 | 3,900,000 | 0.056 |
| 23/07/2026 | 0.067 | 445.200 | 4,470,000 | 32,030,000 | 26.690 | 270,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:14 | |
| 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 |