| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.092 | 496.800 | 20,535,000 | 9,030,000 | 18.060 | 10,470,000 | 0.087 | 9,865,000 | 0.088 |
| 18/08/2026 | 0.113 | 517.500 | 43,355,000 | 9,635,000 | 19.270 | 21,425,000 | 0.133 | 19,985,000 | 0.131 |
| 17/08/2026 | 0.139 | 554.000 | 49,860,000 | 11,075,000 | 22.150 | 20,705,000 | 0.132 | 25,205,000 | 0.133 |
| 14/08/2026 | 0.114 | 511.000 | 32,075,000 | 6,575,000 | 13.150 | 16,220,000 | 0.120 | 15,525,000 | 0.120 |
| 13/08/2026 | 0.110 | 501.000 | 24,190,000 | 7,270,000 | 14.540 | 12,310,000 | 0.131 | 11,665,000 | 0.132 |
| 12/08/2026 | 0.121 | 515.000 | 29,375,000 | 7,915,000 | 15.830 | 12,425,000 | 0.122 | 16,385,000 | 0.122 |
| 11/08/2026 | 0.110 | 490.000 | 30,505,000 | 3,955,000 | 7.910 | 14,925,000 | 0.127 | 15,465,000 | 0.126 |
| 10/08/2026 | 0.119 | 501.000 | 17,360,000 | 3,415,000 | 6.830 | 9,510,000 | 0.126 | 7,570,000 | 0.126 |
| 07/08/2026 | 0.137 | 528.000 | 41,475,000 | 5,355,000 | 10.710 | 21,785,000 | 0.137 | 18,555,000 | 0.137 |
| 06/08/2026 | 0.120 | 494.400 | 27,955,000 | 8,585,000 | 17.170 | 12,240,000 | 0.111 | 15,345,000 | 0.110 |
| 05/08/2026 | 0.116 | 486.000 | 25,170,000 | 5,480,000 | 10.960 | 11,770,000 | 0.118 | 13,280,000 | 0.118 |
| 04/08/2026 | 0.099 | 459.800 | 11,055,000 | 3,970,000 | 7.940 | 9,030,000 | 0.091 | 1,750,000 | 0.093 |
| 03/08/2026 | 0.077 | 424.600 | 27,780,000 | 11,250,000 | 22.500 | 9,630,000 | 0.085 | 17,860,000 | 0.085 |
| 31/07/2026 | 0.101 | 459.000 | 71,675,000 | 3,020,000 | 6.040 | 40,780,000 | 0.136 | 30,515,000 | 0.132 |
| 30/07/2026 | 0.080 | 428.200 | 23,815,000 | 13,285,000 | 26.570 | 11,480,000 | 0.087 | 12,200,000 | 0.087 |
| 29/07/2026 | 0.085 | 436.600 | 39,840,000 | 12,565,000 | 25.130 | 14,435,000 | 0.085 | 24,420,000 | 0.081 |
| 28/07/2026 | 0.099 | 451.200 | 20,820,000 | 2,580,000 | 5.160 | 9,760,000 | 0.136 | 10,790,000 | 0.135 |
| 27/07/2026 | 0.171 | 546.000 | 23,160,000 | 1,550,000 | 3.100 | 11,405,000 | 0.176 | 11,410,000 | 0.176 |
| 24/07/2026 | 0.192 | 568.000 | 22,485,000 | 1,545,000 | 3.090 | 11,190,000 | 0.189 | 11,285,000 | 0.189 |
| 23/07/2026 | 0.189 | 559.500 | 14,945,000 | 1,450,000 | 2.900 | 6,995,000 | 0.203 | 7,225,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:42 | |
| 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 |