| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.063 | 451.400 | 3,980,000 | 850,000 | 0.940 | 1,950,000 | 0.064 | 1,990,000 | 0.063 |
| 19/08/2026 | 0.069 | 447.200 | 7,020,000 | 810,000 | 0.900 | 3,480,000 | 0.073 | 3,510,000 | 0.073 |
| 18/08/2026 | 0.073 | 442.400 | 4,740,000 | 780,000 | 0.870 | 2,370,000 | 0.076 | 2,370,000 | 0.075 |
| 17/08/2026 | 0.069 | 446.400 | 7,490,000 | 780,000 | 0.870 | 3,740,000 | 0.073 | 3,750,000 | 0.073 |
| 14/08/2026 | 0.078 | 440.000 | 10,670,000 | 770,000 | 0.860 | 5,320,000 | 0.076 | 5,350,000 | 0.077 |
| 13/08/2026 | 0.078 | 441.000 | 11,680,000 | 740,000 | 0.820 | 5,820,000 | 0.075 | 5,850,000 | 0.076 |
| 12/08/2026 | 0.072 | 461.600 | 5,380,000 | 710,000 | 0.790 | 3,020,000 | 0.072 | 2,360,000 | 0.072 |
| 11/08/2026 | 0.065 | 470.800 | 5,060,000 | 1,370,000 | 1.520 | 2,520,000 | 0.064 | 2,520,000 | 0.063 |
| 10/08/2026 | 0.060 | 481.400 | 3,410,000 | 1,370,000 | 1.520 | 1,690,000 | 0.063 | 1,720,000 | 0.063 |
| 07/08/2026 | 0.065 | 478.800 | 14,240,000 | 1,340,000 | 1.490 | 7,130,000 | 0.065 | 6,930,000 | 0.065 |
| 06/08/2026 | 0.065 | 479.200 | 3,630,000 | 1,540,000 | 1.710 | 1,810,000 | 0.064 | 1,820,000 | 0.064 |
| 05/08/2026 | 0.061 | 492.200 | 5,540,000 | 1,530,000 | 1.700 | 2,810,000 | 0.060 | 2,730,000 | 0.061 |
| 04/08/2026 | 0.064 | 487.600 | 17,830,000 | 1,610,000 | 1.790 | 8,700,000 | 0.064 | 9,130,000 | 0.064 |
| 03/08/2026 | 0.062 | 490.400 | 6,580,000 | 1,180,000 | 1.310 | 3,260,000 | 0.062 | 3,320,000 | 0.062 |
| 31/07/2026 | 0.072 | 475.200 | 31,910,000 | 1,120,000 | 1.240 | 16,850,000 | 0.074 | 14,660,000 | 0.075 |
| 30/07/2026 | 0.074 | 471.800 | 12,780,000 | 3,310,000 | 3.680 | 6,200,000 | 0.077 | 6,370,000 | 0.077 |
| 29/07/2026 | 0.077 | 466.400 | 23,950,000 | 3,140,000 | 3.490 | 11,800,000 | 0.081 | 12,000,000 | 0.080 |
| 28/07/2026 | 0.099 | 447.200 | 28,560,000 | 2,940,000 | 3.270 | 13,590,000 | 0.097 | 14,600,000 | 0.097 |
| 27/07/2026 | 0.100 | 443.000 | 27,020,000 | 1,930,000 | 2.140 | 13,020,000 | 0.106 | 13,660,000 | 0.107 |
| 24/07/2026 | 0.117 | 434.600 | 24,130,000 | 1,290,000 | 1.430 | 11,560,000 | 0.118 | 11,970,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 16:33 | |
| 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 |