| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.061 | 457.000 | 7,720,000 | 13,200,000 | 6.633 | 3,780,000 | 0.054 | 3,800,000 | 0.054 |
| 20/08/2026 | 0.059 | 451.400 | 7,040,000 | 13,180,000 | 6.623 | 3,060,000 | 0.060 | 3,060,000 | 0.059 |
| 19/08/2026 | 0.056 | 447.200 | 22,200,000 | 13,180,000 | 6.623 | 11,540,000 | 0.054 | 9,920,000 | 0.053 |
| 18/08/2026 | 0.052 | 442.400 | 24,900,000 | 14,800,000 | 7.437 | 11,520,000 | 0.049 | 12,820,000 | 0.049 |
| 17/08/2026 | 0.058 | 446.400 | 17,160,000 | 13,500,000 | 6.784 | 7,580,000 | 0.056 | 8,700,000 | 0.055 |
| 14/08/2026 | 0.052 | 440.000 | 10,620,000 | 12,380,000 | 6.221 | 5,080,000 | 0.054 | 5,420,000 | 0.053 |
| 13/08/2026 | 0.052 | 441.000 | 24,220,000 | 12,040,000 | 6.050 | 9,860,000 | 0.059 | 13,400,000 | 0.058 |
| 12/08/2026 | 0.072 | 461.600 | 6,700,000 | 8,500,000 | 4.271 | 2,740,000 | 0.074 | 3,960,000 | 0.073 |
| 11/08/2026 | 0.084 | 470.800 | 13,180,000 | 7,280,000 | 3.658 | 5,320,000 | 0.094 | 7,440,000 | 0.093 |
| 10/08/2026 | 0.102 | 481.400 | 20,740,000 | 5,160,000 | 2.593 | 9,940,000 | 0.100 | 10,600,000 | 0.100 |
| 07/08/2026 | 0.099 | 478.800 | 19,780,000 | 4,500,000 | 2.261 | 9,360,000 | 0.100 | 10,300,000 | 0.100 |
| 06/08/2026 | 0.104 | 479.200 | 21,060,000 | 3,560,000 | 1.789 | 9,740,000 | 0.109 | 10,960,000 | 0.108 |
| 05/08/2026 | 0.123 | 492.200 | 47,240,000 | 2,340,000 | 1.176 | 23,380,000 | 0.125 | 23,580,000 | 0.125 |
| 04/08/2026 | 0.117 | 487.600 | 43,880,000 | 2,140,000 | 1.075 | 21,720,000 | 0.116 | 22,000,000 | 0.116 |
| 03/08/2026 | 0.123 | 490.400 | 27,200,000 | 1,860,000 | 0.935 | 13,460,000 | 0.121 | 13,580,000 | 0.120 |
| 31/07/2026 | 0.102 | 475.200 | 37,160,000 | 1,740,000 | 0.874 | 18,620,000 | 0.097 | 18,480,000 | 0.096 |
| 30/07/2026 | 0.098 | 471.800 | 13,720,000 | 1,880,000 | 0.945 | 6,840,000 | 0.096 | 6,560,000 | 0.095 |
| 29/07/2026 | 0.096 | 466.400 | 44,000,000 | 2,160,000 | 1.085 | 23,700,000 | 0.092 | 18,880,000 | 0.092 |
| 28/07/2026 | 0.074 | 447.200 | 18,900,000 | 6,980,000 | 3.508 | 9,640,000 | 0.075 | 9,040,000 | 0.075 |
| 27/07/2026 | 0.072 | 443.000 | 14,420,000 | 7,580,000 | 3.809 | 7,720,000 | 0.068 | 6,700,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |