| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.083 | 496.800 | 530,000 | 3,485,000 | 4.356 | 225,000 | 0.084 | 305,000 | 0.077 |
| 18/08/2026 | 0.101 | 517.500 | 435,000 | 3,405,000 | 4.256 | 180,000 | 0.114 | 255,000 | 0.104 |
| 17/08/2026 | 0.123 | 554.000 | 585,000 | 3,330,000 | 4.163 | 290,000 | 0.115 | 295,000 | 0.117 |
| 14/08/2026 | 0.099 | 511.000 | 375,000 | 3,325,000 | 4.156 | 365,000 | 0.095 | 10,000 | 0.099 |
| 13/08/2026 | 0.095 | 501.000 | 500,000 | 3,680,000 | 4.600 | 415,000 | 0.101 | 85,000 | 0.095 |
| 12/08/2026 | 0.103 | 515.000 | 470,000 | 4,010,000 | 5.012 | 280,000 | 0.102 | 190,000 | 0.103 |
| 11/08/2026 | 0.096 | 490.000 | 175,000 | 4,100,000 | 5.125 | 80,000 | 0.107 | 95,000 | 0.107 |
| 10/08/2026 | 0.100 | 501.000 | 1,215,000 | 4,085,000 | 5.106 | 945,000 | 0.110 | 250,000 | 0.103 |
| 07/08/2026 | 0.119 | 528.000 | 1,780,000 | 4,780,000 | 5.975 | 1,660,000 | 0.121 | 110,000 | 0.126 |
| 06/08/2026 | 0.103 | 494.400 | 1,715,000 | 6,330,000 | 7.912 | 1,350,000 | 0.096 | 365,000 | 0.099 |
| 05/08/2026 | 0.102 | 486.000 | 2,145,000 | 7,315,000 | 9.144 | 2,050,000 | 0.102 | 40,000 | 0.107 |
| 04/08/2026 | 0.084 | 459.800 | 20,930,000 | 9,325,000 | 11.656 | 10,560,000 | 0.081 | 10,350,000 | 0.081 |
| 03/08/2026 | 0.069 | 424.600 | 15,735,000 | 9,535,000 | 11.919 | 6,865,000 | 0.073 | 8,185,000 | 0.072 |
| 31/07/2026 | 0.087 | 459.000 | 77,290,000 | 8,215,000 | 10.269 | 38,345,000 | 0.108 | 38,340,000 | 0.107 |
| 30/07/2026 | 0.076 | 428.200 | 35,840,000 | 8,220,000 | 10.275 | 16,935,000 | 0.079 | 18,525,000 | 0.078 |
| 29/07/2026 | 0.082 | 436.600 | 20,630,000 | 6,630,000 | 8.288 | 10,595,000 | 0.077 | 9,980,000 | 0.076 |
| 28/07/2026 | 0.089 | 451.200 | 66,120,000 | 7,245,000 | 9.056 | 32,655,000 | 0.093 | 32,790,000 | 0.092 |
| 27/07/2026 | 0.153 | 546.000 | 22,320,000 | 7,110,000 | 8.888 | 10,010,000 | 0.144 | 12,040,000 | 0.144 |
| 24/07/2026 | 0.170 | 568.000 | 15,530,000 | 5,080,000 | 6.350 | 7,255,000 | 0.163 | 8,255,000 | 0.163 |
| 23/07/2026 | 0.166 | 559.500 | 46,275,000 | 4,080,000 | 5.100 | 22,965,000 | 0.181 | 23,090,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |