| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.082 | 496.800 | 28,940,000 | 6,615,000 | 11.030 | 13,680,000 | 0.074 | 14,630,000 | 0.075 |
| 18/08/2026 | 0.096 | 517.500 | 30,795,000 | 5,665,000 | 9.440 | 14,530,000 | 0.103 | 15,340,000 | 0.104 |
| 17/08/2026 | 0.119 | 554.000 | 15,505,000 | 4,855,000 | 8.090 | 7,060,000 | 0.109 | 8,005,000 | 0.109 |
| 14/08/2026 | 0.095 | 511.000 | 20,840,000 | 3,910,000 | 6.520 | 10,405,000 | 0.097 | 10,245,000 | 0.097 |
| 13/08/2026 | 0.092 | 501.000 | 23,400,000 | 4,070,000 | 6.780 | 11,300,000 | 0.105 | 11,415,000 | 0.106 |
| 12/08/2026 | 0.102 | 515.000 | 25,840,000 | 3,955,000 | 6.590 | 12,820,000 | 0.098 | 12,010,000 | 0.098 |
| 11/08/2026 | 0.091 | 490.000 | 10,780,000 | 4,765,000 | 7.940 | 5,250,000 | 0.102 | 5,345,000 | 0.100 |
| 10/08/2026 | 0.098 | 501.000 | 32,585,000 | 4,670,000 | 7.780 | 15,965,000 | 0.098 | 16,520,000 | 0.099 |
| 07/08/2026 | 0.117 | 528.000 | 39,510,000 | 4,115,000 | 6.860 | 18,890,000 | 0.120 | 19,495,000 | 0.119 |
| 06/08/2026 | 0.102 | 494.400 | 15,550,000 | 3,510,000 | 5.850 | 8,110,000 | 0.090 | 6,770,000 | 0.088 |
| 05/08/2026 | 0.098 | 486.000 | 42,560,000 | 4,850,000 | 8.080 | 19,165,000 | 0.099 | 20,395,000 | 0.099 |
| 04/08/2026 | 0.085 | 459.800 | 28,055,000 | 3,620,000 | 6.030 | 13,635,000 | 0.077 | 13,970,000 | 0.077 |
| 03/08/2026 | 0.068 | 424.600 | 890,000 | 3,285,000 | 5.480 | 350,000 | 0.068 | 540,000 | 0.072 |
| 31/07/2026 | 0.088 | 459.000 | 2,055,000 | 3,095,000 | 5.160 | 845,000 | 0.120 | 1,165,000 | 0.105 |
| 30/07/2026 | 0.075 | 428.200 | 1,255,000 | 2,775,000 | 4.630 | 595,000 | 0.083 | 660,000 | 0.080 |
| 29/07/2026 | 0.079 | 436.600 | 270,000 | 2,710,000 | 4.520 | 115,000 | 0.073 | 155,000 | 0.072 |
| 28/07/2026 | 0.086 | 451.200 | 760,000 | 2,670,000 | 4.450 | 440,000 | 0.099 | 320,000 | 0.093 |
| 27/07/2026 | 0.143 | 546.000 | 220,000 | 2,790,000 | 4.650 | 50,000 | 0.145 | 170,000 | 0.140 |
| 24/07/2026 | 0.160 | 568.000 | 1,465,000 | 2,670,000 | 4.450 | 735,000 | 0.156 | 730,000 | 0.159 |
| 23/07/2026 | 0.157 | 559.500 | 330,000 | 2,675,000 | 4.460 | 90,000 | 0.180 | 220,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |