| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.038 | 25,453.230 | 302,470,000 | 3,460,000 | 1.384 | 151,260,000 | 0.039 | 151,180,000 | 0.039 |
| 14/08/2026 | 0.045 | 25,116.850 | 1,100,000 | 3,540,000 | 1.416 | 1,100,000 | 0.045 | ||
| 13/08/2026 | 0.042 | 25,396.510 | 182,400,000 | 4,640,000 | 1.856 | 90,110,000 | 0.041 | 92,040,000 | 0.041 |
| 12/08/2026 | 0.043 | 25,440.170 | 61,150,000 | 2,710,000 | 1.084 | 30,690,000 | 0.044 | 30,460,000 | 0.044 |
| 11/08/2026 | 0.038 | 25,652.820 | 122,340,000 | 2,940,000 | 1.176 | 61,360,000 | 0.035 | 60,850,000 | 0.034 |
| 10/08/2026 | 0.036 | 25,937.490 | 240,170,000 | 3,450,000 | 1.380 | 120,050,000 | 0.037 | 120,120,000 | 0.037 |
| 07/08/2026 | 0.041 | 25,668.030 | 240,630,000 | 3,380,000 | 1.352 | 120,100,000 | 0.045 | 120,530,000 | 0.045 |
| 06/08/2026 | 0.046 | 25,530.280 | 182,820,000 | 2,950,000 | 1.180 | 91,170,000 | 0.046 | 91,650,000 | 0.046 |
| 05/08/2026 | 0.039 | 25,915.820 | 183,200,000 | 2,470,000 | 0.988 | 91,730,000 | 0.042 | 90,770,000 | 0.042 |
| 04/08/2026 | 0.043 | 25,852.920 | 650,000 | 3,430,000 | 1.372 | 350,000 | 0.043 | 300,000 | 0.043 |
| 03/08/2026 | 0.041 | 26,009.400 | 194,010,000 | 3,480,000 | 1.392 | 103,760,000 | 0.042 | 90,250,000 | 0.043 |
| 31/07/2026 | 0.044 | 25,884.430 | 195,970,000 | 16,990,000 | 6.796 | 98,690,000 | 0.047 | 97,200,000 | 0.047 |
| 30/07/2026 | 0.046 | 25,858.880 | 433,290,000 | 18,480,000 | 7.392 | 215,780,000 | 0.049 | 216,450,000 | 0.049 |
| 29/07/2026 | 0.048 | 25,807.920 | 552,310,000 | 17,810,000 | 7.124 | 274,530,000 | 0.050 | 277,650,000 | 0.050 |
| 28/07/2026 | 0.059 | 25,310.850 | 241,780,000 | 14,690,000 | 5.876 | 120,000,000 | 0.059 | 121,780,000 | 0.059 |
| 27/07/2026 | 0.061 | 25,207.180 | 1,050,000 | 12,910,000 | 5.164 | 1,050,000 | 0.062 | ||
| 24/07/2026 | 0.069 | 24,963.230 | 190,000 | 11,860,000 | 4.744 | 120,000 | 0.071 | 70,000 | 0.072 |
| 23/07/2026 | 0.062 | 25,210.810 | 510,000 | 11,910,000 | 4.764 | 120,000 | 0.064 | 390,000 | 0.064 |
| 22/07/2026 | 0.073 | 24,892.660 | 940,000 | 11,640,000 | 4.656 | 920,000 | 0.072 | 20,000 | 0.073 |
| 21/07/2026 | 0.066 | 25,132.290 | 11,630,000 | 12,540,000 | 5.016 | 4,960,000 | 0.068 | 6,670,000 | 0.067 |
| 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 |