| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.061 | 25,453.230 | 4,740,000 | 4,750,000 | 4.750 | 3,680,000 | 0.059 | 1,060,000 | 0.057 |
| 14/08/2026 | 0.050 | 25,116.850 | 4,390,000 | 7,370,000 | 7.370 | 1,930,000 | 0.056 | 2,460,000 | 0.054 |
| 13/08/2026 | 0.061 | 25,396.510 | 7,370,000 | 6,840,000 | 6.840 | 2,910,000 | 0.065 | 4,220,000 | 0.064 |
| 12/08/2026 | 0.063 | 25,440.170 | 6,590,000 | 5,530,000 | 5.530 | 2,930,000 | 0.065 | 3,660,000 | 0.064 |
| 11/08/2026 | 0.074 | 25,652.820 | 5,300,000 | 4,800,000 | 4.800 | 3,350,000 | 0.088 | 1,950,000 | 0.082 |
| 10/08/2026 | 0.086 | 25,937.490 | 4,500,000 | 6,200,000 | 6.200 | 1,370,000 | 0.085 | 3,130,000 | 0.084 |
| 07/08/2026 | 0.077 | 25,668.030 | 8,820,000 | 4,440,000 | 4.440 | 4,340,000 | 0.073 | 4,250,000 | 0.074 |
| 06/08/2026 | 0.074 | 25,530.280 | 2,660,000 | 4,530,000 | 4.530 | 500,000 | 0.075 | 2,160,000 | 0.074 |
| 05/08/2026 | 0.092 | 25,915.820 | 0 | 2,870,000 | 2.870 | ||||
| 04/08/2026 | 0.091 | 25,852.920 | 440,000 | 2,870,000 | 2.870 | 170,000 | 0.095 | 270,000 | 0.096 |
| 03/08/2026 | 0.101 | 26,009.400 | 60,000 | 2,770,000 | 2.770 | 60,000 | 0.105 | ||
| 31/07/2026 | 0.098 | 25,884.430 | 100,000 | 2,830,000 | 2.830 | 100,000 | 0.091 | ||
| 30/07/2026 | 0.098 | 25,858.880 | 6,710,000 | 2,930,000 | 2.930 | 3,690,000 | 0.096 | 2,920,000 | 0.094 |
| 29/07/2026 | 0.095 | 25,807.920 | 3,520,000 | 3,700,000 | 3.700 | 1,820,000 | 0.093 | 1,700,000 | 0.089 |
| 28/07/2026 | 0.075 | 25,310.850 | 5,630,000 | 3,820,000 | 3.820 | 2,720,000 | 0.073 | 2,900,000 | 0.072 |
| 27/07/2026 | 0.074 | 25,207.180 | 2,240,000 | 3,640,000 | 3.640 | 2,050,000 | 0.069 | 190,000 | 0.074 |
| 24/07/2026 | 0.064 | 24,963.230 | 6,260,000 | 5,500,000 | 5.500 | 4,180,000 | 0.064 | 2,080,000 | 0.064 |
| 23/07/2026 | 0.074 | 25,210.810 | 13,320,000 | 7,600,000 | 7.600 | 6,840,000 | 0.073 | 6,480,000 | 0.072 |
| 22/07/2026 | 0.066 | 24,892.660 | 4,080,000 | 7,960,000 | 7.960 | 1,750,000 | 0.071 | 2,010,000 | 0.070 |
| 21/07/2026 | 0.077 | 25,132.290 | 3,880,000 | 7,700,000 | 7.700 | 1,010,000 | 0.077 | 2,870,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |