| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.055 | 38.700 | 725,000 | 6,562,500 | 10.940 | 187,500 | 0.056 | 462,500 | 0.057 |
| 17/08/2026 | 0.072 | 42.120 | 910,000 | 6,287,500 | 10.480 | 325,000 | 0.069 | 435,000 | 0.062 |
| 14/08/2026 | 0.056 | 38.600 | 245,000 | 6,177,500 | 10.300 | 195,000 | 0.056 | ||
| 13/08/2026 | 0.054 | 38.580 | 17,330,000 | 6,372,500 | 10.620 | 8,405,000 | 0.064 | 8,890,000 | 0.064 |
| 12/08/2026 | 0.057 | 38.700 | 470,000 | 5,887,500 | 9.810 | 370,000 | 0.052 | 100,000 | 0.055 |
| 11/08/2026 | 0.044 | 34.960 | 367,500 | 6,157,500 | 10.260 | 287,500 | 0.048 | 80,000 | 0.050 |
| 10/08/2026 | 0.047 | 35.720 | 4,175,000 | 6,365,000 | 10.610 | 1,930,000 | 0.045 | 1,865,000 | 0.051 |
| 07/08/2026 | 0.062 | 38.360 | 840,000 | 6,430,000 | 10.720 | 400,000 | 0.066 | 120,000 | 0.054 |
| 06/08/2026 | 0.047 | 34.900 | 2,260,000 | 6,710,000 | 11.180 | 30,000 | 0.046 | 2,200,000 | 0.045 |
| 05/08/2026 | 0.046 | 34.320 | 485,000 | 4,540,000 | 7.570 | 50,000 | 0.039 | 385,000 | 0.039 |
| 04/08/2026 | 0.032 | 31.120 | 487,500 | 4,205,000 | 7.010 | 87,500 | 0.031 | 300,000 | 0.035 |
| 03/08/2026 | 0.029 | 30.000 | 85,000 | 3,992,500 | 6.650 | 67,500 | 0.029 | 17,500 | 0.023 |
| 31/07/2026 | 0.029 | 29.420 | 417,500 | 4,042,500 | 6.740 | 90,000 | 0.046 | 327,500 | 0.036 |
| 30/07/2026 | 0.028 | 29.140 | 440,000 | 3,805,000 | 6.340 | 330,000 | 0.030 | 30,000 | 0.028 |
| 29/07/2026 | 0.038 | 31.540 | 4,505,000 | 4,105,000 | 6.840 | 2,200,000 | 0.037 | 2,205,000 | 0.038 |
| 28/07/2026 | 0.047 | 33.740 | 1,682,500 | 4,100,000 | 6.830 | 482,500 | 0.049 | 1,010,000 | 0.047 |
| 27/07/2026 | 0.080 | 40.180 | 1,687,500 | 3,572,500 | 5.950 | 747,500 | 0.069 | 905,000 | 0.068 |
| 24/07/2026 | 0.067 | 37.720 | 1,260,000 | 3,415,000 | 5.690 | 852,500 | 0.066 | 307,500 | 0.069 |
| 23/07/2026 | 0.087 | 40.700 | 13,735,000 | 3,960,000 | 6.600 | 6,600,000 | 0.097 | 6,812,500 | 0.096 |
| 22/07/2026 | 0.084 | 40.260 | 4,487,500 | 3,747,500 | 6.250 | 2,002,500 | 0.103 | 2,450,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 12:56 | |
| 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 |