| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.029 | 447.200 | 10,220,000 | 70,920,000 | 35.460 | 5,800,000 | 0.028 | 4,380,000 | 0.028 |
| 18/08/2026 | 0.028 | 442.400 | 28,960,000 | 72,340,000 | 36.170 | 14,180,000 | 0.028 | 13,460,000 | 0.026 |
| 17/08/2026 | 0.031 | 446.400 | 18,810,000 | 73,060,000 | 36.530 | 14,270,000 | 0.031 | 3,070,000 | 0.031 |
| 14/08/2026 | 0.028 | 440.000 | 25,450,000 | 84,260,000 | 42.130 | 9,110,000 | 0.029 | 16,160,000 | 0.029 |
| 13/08/2026 | 0.028 | 441.000 | 43,010,000 | 77,210,000 | 38.605 | 9,970,000 | 0.029 | 20,940,000 | 0.030 |
| 12/08/2026 | 0.041 | 461.600 | 1,801,940,000 | 66,240,000 | 33.120 | 891,060,000 | 0.041 | 906,950,000 | 0.041 |
| 11/08/2026 | 0.049 | 470.800 | 8,720,000 | 50,350,000 | 25.175 | 1,760,000 | 0.051 | 6,800,000 | 0.052 |
| 10/08/2026 | 0.061 | 481.400 | 21,250,000 | 45,310,000 | 22.655 | 8,560,000 | 0.060 | 12,040,000 | 0.059 |
| 07/08/2026 | 0.060 | 478.800 | 7,550,000 | 41,830,000 | 20.915 | 780,000 | 0.060 | 6,770,000 | 0.061 |
| 06/08/2026 | 0.065 | 479.200 | 11,220,000 | 35,840,000 | 17.920 | 3,340,000 | 0.068 | 7,510,000 | 0.069 |
| 05/08/2026 | 0.082 | 492.200 | 14,970,000 | 31,670,000 | 15.835 | 9,410,000 | 0.087 | 5,100,000 | 0.083 |
| 04/08/2026 | 0.077 | 487.600 | 10,450,000 | 35,980,000 | 17.990 | 4,150,000 | 0.078 | 5,470,000 | 0.079 |
| 03/08/2026 | 0.084 | 490.400 | 25,820,000 | 34,660,000 | 17.330 | 14,700,000 | 0.081 | 5,790,000 | 0.082 |
| 31/07/2026 | 0.066 | 475.200 | 1,348,610,000 | 43,570,000 | 21.785 | 670,440,000 | 0.059 | 674,640,000 | 0.059 |
| 30/07/2026 | 0.062 | 471.800 | 1,306,800,000 | 39,370,000 | 19.685 | 649,870,000 | 0.060 | 650,980,000 | 0.060 |
| 29/07/2026 | 0.063 | 466.400 | 36,060,000 | 38,260,000 | 19.130 | 29,790,000 | 0.058 | 3,580,000 | 0.061 |
| 28/07/2026 | 0.049 | 447.200 | 23,520,000 | 64,470,000 | 32.235 | 13,720,000 | 0.051 | 5,700,000 | 0.048 |
| 27/07/2026 | 0.047 | 443.000 | 26,970,000 | 72,490,000 | 36.245 | 21,220,000 | 0.047 | 4,930,000 | 0.046 |
| 24/07/2026 | 0.043 | 434.600 | 35,080,000 | 88,780,000 | 44.390 | 11,430,000 | 0.041 | 19,850,000 | 0.041 |
| 23/07/2026 | 0.048 | 445.200 | 33,590,000 | 80,360,000 | 40.180 | 25,210,000 | 0.049 | 6,320,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:23 | |
| 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 |