| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.078 | 27.760 | 47,594,000 | 11,613,000 | 17.078 | 17,894,000 | 0.071 | 23,636,000 | 0.073 |
| 19/08/2026 | 0.082 | 27.440 | 51,222,000 | 5,871,000 | 8.634 | 18,010,000 | 0.088 | 20,030,000 | 0.088 |
| 18/08/2026 | 0.116 | 26.180 | 22,401,000 | 3,851,000 | 5.663 | 8,205,000 | 0.125 | 9,020,000 | 0.124 |
| 17/08/2026 | 0.123 | 25.880 | 14,256,000 | 3,036,000 | 4.465 | 5,659,000 | 0.123 | 4,882,000 | 0.120 |
| 14/08/2026 | 0.132 | 25.620 | 19,867,000 | 3,813,000 | 5.607 | 6,053,000 | 0.135 | 7,044,000 | 0.132 |
| 13/08/2026 | 0.136 | 25.880 | 17,157,000 | 2,822,000 | 4.150 | 6,161,000 | 0.129 | 5,677,000 | 0.127 |
| 12/08/2026 | 0.128 | 26.360 | 14,124,000 | 3,306,000 | 4.862 | 4,330,000 | 0.132 | 4,924,000 | 0.131 |
| 11/08/2026 | 0.125 | 26.660 | 19,870,000 | 2,712,000 | 3.988 | 7,629,000 | 0.116 | 6,857,000 | 0.113 |
| 10/08/2026 | 0.109 | 27.620 | 24,929,000 | 3,484,000 | 5.124 | 10,562,000 | 0.117 | 10,446,000 | 0.117 |
| 07/08/2026 | 0.126 | 27.060 | 6,014,000 | 3,600,000 | 5.294 | 4,035,000 | 0.137 | 1,004,000 | 0.135 |
| 06/08/2026 | 0.127 | 26.860 | 29,238,000 | 6,631,000 | 9.751 | 11,089,000 | 0.122 | 13,898,000 | 0.112 |
| 05/08/2026 | 0.111 | 27.640 | 27,823,000 | 3,822,000 | 5.621 | 11,031,000 | 0.112 | 11,063,000 | 0.111 |
| 04/08/2026 | 0.111 | 27.960 | 22,270,000 | 3,790,000 | 5.574 | 9,312,000 | 0.121 | 9,601,000 | 0.119 |
| 03/08/2026 | 0.115 | 27.960 | 17,527,000 | 3,501,000 | 5.149 | 6,429,000 | 0.125 | 6,571,000 | 0.123 |
| 31/07/2026 | 0.111 | 28.780 | 17,119,000 | 3,359,000 | 4.940 | 8,240,000 | 0.110 | 7,583,000 | 0.106 |
| 30/07/2026 | 0.081 | 31.040 | 26,769,000 | 4,016,000 | 5.906 | 11,102,000 | 0.081 | 11,102,000 | 0.080 |
| 29/07/2026 | 0.076 | 31.880 | 38,503,000 | 4,016,000 | 5.906 | 16,505,000 | 0.079 | 17,133,000 | 0.077 |
| 28/07/2026 | 0.097 | 29.260 | 23,621,000 | 3,388,000 | 4.982 | 10,407,000 | 0.100 | 11,065,000 | 0.099 |
| 27/07/2026 | 0.102 | 28.680 | 40,098,000 | 2,730,000 | 4.015 | 18,118,000 | 0.106 | 16,559,000 | 0.105 |
| 24/07/2026 | 0.136 | 26.720 | 9,361,000 | 4,289,000 | 6.307 | 3,894,000 | 0.137 | 3,621,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |