| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.075 | 10.430 | 10,562,000 | 984,000 | 1.970 | 5,280,000 | 0.076 | 5,282,000 | 0.075 |
| 18/08/2026 | 0.080 | 10.490 | 11,557,000 | 982,000 | 1.960 | 5,531,000 | 0.079 | 5,631,000 | 0.079 |
| 17/08/2026 | 0.086 | 10.690 | 17,760,000 | 882,000 | 1.760 | 8,880,000 | 0.084 | 8,880,000 | 0.084 |
| 14/08/2026 | 0.082 | 10.540 | 15,633,000 | 882,000 | 1.760 | 7,700,000 | 0.082 | 7,933,000 | 0.083 |
| 13/08/2026 | 0.094 | 10.880 | 17,920,000 | 649,000 | 1.300 | 8,960,000 | 0.095 | 8,960,000 | 0.095 |
| 12/08/2026 | 0.094 | 10.880 | 6,720,000 | 649,000 | 1.300 | 3,360,000 | 0.092 | 3,360,000 | 0.092 |
| 11/08/2026 | 0.096 | 10.910 | 20,000,000 | 649,000 | 1.300 | 10,000,000 | 0.100 | 10,000,000 | 0.100 |
| 10/08/2026 | 0.104 | 11.100 | 21,480,000 | 649,000 | 1.300 | 10,740,000 | 0.107 | 10,740,000 | 0.107 |
| 07/08/2026 | 0.104 | 11.110 | 16,364,000 | 649,000 | 1.300 | 8,182,000 | 0.106 | 8,182,000 | 0.107 |
| 06/08/2026 | 0.110 | 11.190 | 45,224,000 | 649,000 | 1.300 | 22,578,000 | 0.113 | 22,646,000 | 0.113 |
| 05/08/2026 | 0.121 | 11.370 | 26,500,000 | 581,000 | 1.160 | 13,150,000 | 0.121 | 13,250,000 | 0.121 |
| 04/08/2026 | 0.126 | 11.430 | 44,866,000 | 481,000 | 0.960 | 22,379,000 | 0.129 | 22,483,000 | 0.129 |
| 03/08/2026 | 0.118 | 11.180 | 21,444,000 | 377,000 | 0.750 | 10,672,000 | 0.113 | 10,772,000 | 0.113 |
| 31/07/2026 | 0.116 | 11.090 | 64,686,000 | 277,000 | 0.550 | 32,343,000 | 0.117 | 32,343,000 | 0.117 |
| 30/07/2026 | 0.117 | 11.080 | 44,233,000 | 277,000 | 0.550 | 22,124,000 | 0.118 | 22,059,000 | 0.118 |
| 29/07/2026 | 0.120 | 11.110 | 47,167,000 | 342,000 | 0.680 | 23,472,000 | 0.117 | 23,475,000 | 0.117 |
| 28/07/2026 | 0.104 | 10.630 | 18,818,000 | 339,000 | 0.680 | 9,384,000 | 0.106 | 9,434,000 | 0.106 |
| 27/07/2026 | 0.103 | 10.560 | 22,956,000 | 289,000 | 0.580 | 11,478,000 | 0.101 | 11,478,000 | 0.101 |
| 24/07/2026 | 0.102 | 10.640 | 14,154,000 | 289,000 | 0.580 | 7,057,000 | 0.104 | 7,077,000 | 0.104 |
| 23/07/2026 | 0.115 | 10.910 | 21,862,000 | 269,000 | 0.540 | 10,931,000 | 0.116 | 10,931,000 | 0.116 |
| 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 |