| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.087 | 39.400 | 35,880,000 | 13,590,000 | 16.990 | 12,870,000 | 0.088 | 22,520,000 | 0.089 |
| 12/08/2026 | 0.097 | 40.700 | 13,240,000 | 3,940,000 | 4.930 | 6,490,000 | 0.101 | 6,750,000 | 0.101 |
| 11/08/2026 | 0.091 | 39.740 | 10,620,000 | 3,680,000 | 4.600 | 5,310,000 | 0.096 | 5,310,000 | 0.095 |
| 10/08/2026 | 0.107 | 41.120 | 21,190,000 | 3,680,000 | 4.600 | 10,570,000 | 0.107 | 10,470,000 | 0.107 |
| 07/08/2026 | 0.099 | 40.320 | 340,000 | 3,780,000 | 4.730 | 170,000 | 0.101 | 170,000 | 0.095 |
| 06/08/2026 | 0.092 | 39.340 | 270,000 | 3,780,000 | 4.730 | 50,000 | 0.091 | 170,000 | 0.100 |
| 05/08/2026 | 0.111 | 41.320 | 9,440,000 | 3,660,000 | 4.580 | 4,740,000 | 0.102 | 4,600,000 | 0.102 |
| 04/08/2026 | 0.095 | 39.260 | 9,200,000 | 3,800,000 | 4.750 | 4,700,000 | 0.092 | 4,500,000 | 0.092 |
| 03/08/2026 | 0.083 | 37.780 | 9,200,000 | 4,000,000 | 5.000 | 4,500,000 | 0.083 | 4,700,000 | 0.083 |
| 31/07/2026 | 0.076 | 36.820 | 10,960,000 | 3,800,000 | 4.750 | 5,320,000 | 0.082 | 5,620,000 | 0.082 |
| 30/07/2026 | 0.085 | 37.760 | 37,920,000 | 3,500,000 | 4.380 | 18,880,000 | 0.096 | 18,930,000 | 0.096 |
| 29/07/2026 | 0.092 | 38.560 | 23,470,000 | 3,450,000 | 4.310 | 11,710,000 | 0.087 | 11,560,000 | 0.085 |
| 28/07/2026 | 0.077 | 36.440 | 13,140,000 | 3,600,000 | 4.500 | 6,570,000 | 0.081 | 6,570,000 | 0.082 |
| 27/07/2026 | 0.094 | 38.380 | 17,860,000 | 3,600,000 | 4.500 | 7,390,000 | 0.089 | 10,470,000 | 0.091 |
| 24/07/2026 | 0.094 | 38.380 | 16,770,000 | 520,000 | 0.650 | 8,270,000 | 0.099 | 8,370,000 | 0.099 |
| 23/07/2026 | 0.115 | 40.500 | 14,590,000 | 420,000 | 0.530 | 7,230,000 | 0.114 | 7,250,000 | 0.114 |
| 22/07/2026 | 0.084 | 36.860 | 2,920,000 | 400,000 | 0.500 | 1,460,000 | 0.086 | 1,460,000 | 0.086 |
| 21/07/2026 | 0.086 | 36.700 | 1,130,000 | 400,000 | 0.500 | 560,000 | 0.082 | 570,000 | 0.081 |
| 20/07/2026 | 0.080 | 36.100 | 1,180,000 | 390,000 | 0.490 | 590,000 | 0.087 | 590,000 | 0.087 |
| 17/07/2026 | 0.094 | 37.820 | 0 | 390,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |