| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.068 | 25,453.230 | 10,360,000 | 9,810,000 | 9.810 | 2,610,000 | 0.067 | 6,940,000 | 0.069 |
| 14/08/2026 | 0.081 | 25,116.850 | 9,580,000 | 5,480,000 | 5.480 | 4,150,000 | 0.081 | 3,770,000 | 0.080 |
| 13/08/2026 | 0.073 | 25,396.510 | 430,000 | 5,860,000 | 5.860 | 100,000 | 0.074 | ||
| 12/08/2026 | 0.075 | 25,440.170 | 4,300,000 | 5,960,000 | 5.960 | 700,000 | 0.076 | 3,000,000 | 0.075 |
| 11/08/2026 | 0.067 | 25,652.820 | 8,760,000 | 3,660,000 | 3.660 | 8,650,000 | 0.060 | 10,000 | 0.057 |
| 10/08/2026 | 0.060 | 25,937.490 | 6,460,000 | 12,300,000 | 12.300 | 500,000 | 0.063 | 2,880,000 | 0.061 |
| 07/08/2026 | 0.070 | 25,668.030 | 120,000 | 9,920,000 | 9.920 | 20,000 | 0.072 | ||
| 06/08/2026 | 0.076 | 25,530.280 | 3,940,000 | 9,940,000 | 9.940 | 2,780,000 | 0.077 | 810,000 | 0.077 |
| 05/08/2026 | 0.065 | 25,915.820 | 2,620,000 | 11,910,000 | 11.910 | 2,320,000 | 0.066 | ||
| 04/08/2026 | 0.068 | 25,852.920 | 11,060,000 | 14,230,000 | 14.230 | 5,620,000 | 0.069 | 1,750,000 | 0.064 |
| 03/08/2026 | 0.067 | 26,009.400 | 12,660,000 | 18,100,000 | 18.100 | 5,960,000 | 0.071 | 5,340,000 | 0.068 |
| 31/07/2026 | 0.072 | 25,884.430 | 23,470,000 | 18,720,000 | 18.720 | 10,290,000 | 0.081 | 12,860,000 | 0.077 |
| 30/07/2026 | 0.078 | 25,858.880 | 29,000,000 | 16,150,000 | 16.150 | 12,490,000 | 0.082 | 15,050,000 | 0.081 |
| 29/07/2026 | 0.082 | 25,807.920 | 14,020,000 | 13,590,000 | 13.590 | 3,460,000 | 0.086 | 7,740,000 | 0.085 |
| 28/07/2026 | 0.095 | 25,310.850 | 10,210,000 | 9,310,000 | 9.310 | 2,700,000 | 0.099 | 5,340,000 | 0.097 |
| 27/07/2026 | 0.099 | 25,207.180 | 7,040,000 | 6,670,000 | 6.670 | 810,000 | 0.105 | 5,560,000 | 0.102 |
| 24/07/2026 | 0.112 | 24,963.230 | 4,500,000 | 1,920,000 | 1.920 | 3,300,000 | 0.114 | 710,000 | 0.114 |
| 23/07/2026 | 0.103 | 25,210.810 | 5,740,000 | 4,510,000 | 4.510 | 1,350,000 | 0.104 | 2,980,000 | 0.104 |
| 22/07/2026 | 0.117 | 24,892.660 | 4,630,000 | 2,880,000 | 2.880 | 1,880,000 | 0.115 | 1,940,000 | 0.114 |
| 21/07/2026 | 0.110 | 25,132.290 | 1,520,000 | 2,820,000 | 2.820 | 1,040,000 | 0.109 | 260,000 | 0.111 |
| 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 |