| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.096 | 457.000 | 1,050,000 | 2,630,000 | 0.880 | 420,000 | 0.083 | 630,000 | 0.083 |
| 20/08/2026 | 0.094 | 451.400 | 960,000 | 2,420,000 | 0.810 | 630,000 | 0.097 | 320,000 | 0.092 |
| 19/08/2026 | 0.088 | 447.200 | 5,450,000 | 2,730,000 | 0.910 | 2,780,000 | 0.081 | 2,670,000 | 0.077 |
| 18/08/2026 | 0.082 | 442.400 | 11,000,000 | 2,840,000 | 0.950 | 4,500,000 | 0.078 | 5,370,000 | 0.079 |
| 17/08/2026 | 0.092 | 446.400 | 4,610,000 | 1,970,000 | 0.660 | 2,690,000 | 0.088 | 1,500,000 | 0.087 |
| 14/08/2026 | 0.081 | 440.000 | 29,530,000 | 3,160,000 | 1.050 | 21,500,000 | 0.088 | 5,920,000 | 0.084 |
| 13/08/2026 | 0.084 | 441.000 | 23,100,000 | 18,740,000 | 6.250 | 2,400,000 | 0.100 | 19,980,000 | 0.098 |
| 12/08/2026 | 0.127 | 461.600 | 58,820,000 | 1,160,000 | 0.390 | 29,390,000 | 0.127 | 29,430,000 | 0.124 |
| 11/08/2026 | 0.160 | 470.800 | 340,000 | 1,120,000 | 0.370 | 160,000 | 0.168 | 180,000 | 0.174 |
| 10/08/2026 | 0.195 | 481.400 | 220,000 | 1,100,000 | 0.370 | 110,000 | 0.195 | 110,000 | 0.194 |
| 07/08/2026 | 0.190 | 478.800 | 350,000 | 1,100,000 | 0.370 | 160,000 | 0.191 | 190,000 | 0.191 |
| 06/08/2026 | 0.197 | 479.200 | 20,000 | 1,070,000 | 0.360 | 20,000 | 0.198 | ||
| 05/08/2026 | 0.240 | 492.200 | 1,210,000 | 1,050,000 | 0.350 | 620,000 | 0.240 | 590,000 | 0.242 |
| 04/08/2026 | 0.225 | 487.600 | 1,590,000 | 1,080,000 | 0.360 | 780,000 | 0.231 | 810,000 | 0.228 |
| 03/08/2026 | 0.240 | 490.400 | 4,920,000 | 1,050,000 | 0.350 | 2,570,000 | 0.230 | 1,900,000 | 0.237 |
| 31/07/2026 | 0.192 | 475.200 | 3,650,000 | 1,720,000 | 0.570 | 1,840,000 | 0.197 | 1,790,000 | 0.193 |
| 30/07/2026 | 0.189 | 471.800 | 1,840,000 | 1,770,000 | 0.590 | 860,000 | 0.185 | 980,000 | 0.177 |
| 29/07/2026 | 0.172 | 466.400 | 11,960,000 | 1,650,000 | 0.550 | 5,270,000 | 0.164 | 4,260,000 | 0.157 |
| 28/07/2026 | 0.131 | 447.200 | 3,550,000 | 2,660,000 | 0.890 | 1,470,000 | 0.137 | 1,340,000 | 0.140 |
| 27/07/2026 | 0.128 | 443.000 | 8,390,000 | 2,790,000 | 0.930 | 4,350,000 | 0.118 | 3,860,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |