| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.032 | 496.800 | 640,000 | 13,300,000 | 33.250 | 275,000 | 0.029 | 350,000 | 0.032 |
| 18/08/2026 | 0.042 | 517.500 | 5,740,000 | 13,225,000 | 33.060 | 75,000 | 0.040 | 5,665,000 | 0.045 |
| 17/08/2026 | 0.048 | 554.000 | 540,000 | 7,635,000 | 19.090 | 490,000 | 0.047 | 35,000 | 0.046 |
| 14/08/2026 | 0.040 | 511.000 | 615,000 | 8,090,000 | 20.230 | 255,000 | 0.040 | 350,000 | 0.039 |
| 13/08/2026 | 0.036 | 501.000 | 1,050,000 | 7,995,000 | 19.990 | 1,020,000 | 0.047 | 30,000 | 0.046 |
| 12/08/2026 | 0.044 | 515.000 | 40,000 | 8,985,000 | 22.460 | 15,000 | 0.039 | 15,000 | 0.044 |
| 11/08/2026 | 0.039 | 490.000 | 770,000 | 8,985,000 | 22.460 | 360,000 | 0.045 | 410,000 | 0.045 |
| 10/08/2026 | 0.040 | 501.000 | 1,650,000 | 8,935,000 | 22.340 | 265,000 | 0.041 | 1,095,000 | 0.047 |
| 07/08/2026 | 0.050 | 528.000 | 6,755,000 | 8,105,000 | 20.260 | 3,920,000 | 0.053 | 2,370,000 | 0.053 |
| 06/08/2026 | 0.042 | 494.400 | 1,910,000 | 9,655,000 | 24.140 | 760,000 | 0.041 | 580,000 | 0.037 |
| 05/08/2026 | 0.042 | 486.000 | 6,435,000 | 9,835,000 | 24.590 | 3,130,000 | 0.045 | 2,165,000 | 0.043 |
| 04/08/2026 | 0.034 | 459.800 | 2,245,000 | 10,800,000 | 27.000 | 1,960,000 | 0.033 | 165,000 | 0.033 |
| 03/08/2026 | 0.031 | 424.600 | 5,340,000 | 12,595,000 | 31.490 | 3,535,000 | 0.032 | 1,705,000 | 0.032 |
| 31/07/2026 | 0.043 | 459.000 | 14,010,000 | 14,425,000 | 36.060 | 7,120,000 | 0.052 | 3,205,000 | 0.048 |
| 30/07/2026 | 0.042 | 428.200 | 22,625,000 | 18,340,000 | 45.850 | 10,755,000 | 0.047 | 9,835,000 | 0.047 |
| 29/07/2026 | 0.048 | 436.600 | 11,635,000 | 19,260,000 | 48.150 | 4,810,000 | 0.046 | 5,840,000 | 0.045 |
| 28/07/2026 | 0.053 | 451.200 | 21,245,000 | 18,230,000 | 45.580 | 9,325,000 | 0.067 | 10,960,000 | 0.068 |
| 27/07/2026 | 0.093 | 546.000 | 69,540,000 | 16,595,000 | 41.490 | 31,295,000 | 0.093 | 37,310,000 | 0.093 |
| 24/07/2026 | 0.108 | 568.000 | 41,005,000 | 10,580,000 | 26.450 | 20,155,000 | 0.108 | 20,845,000 | 0.108 |
| 23/07/2026 | 0.102 | 559.500 | 6,045,000 | 9,890,000 | 24.730 | 1,760,000 | 0.104 | 4,270,000 | 0.107 |
| 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 |