| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.046 | 1,023.000 | 1,440,000 | 20,160,000 | 33.600 | 300,000 | 0.045 | 1,140,000 | 0.047 |
| 19/08/2026 | 0.047 | 1,012.000 | 4,380,000 | 19,320,000 | 32.200 | 300,000 | 0.047 | 4,080,000 | 0.048 |
| 18/08/2026 | 0.053 | 1,043.000 | 5,220,000 | 15,540,000 | 25.900 | 480,000 | 0.051 | 4,560,000 | 0.051 |
| 17/08/2026 | 0.065 | 1,203.000 | 3,300,000 | 11,460,000 | 19.100 | 480,000 | 0.067 | 2,760,000 | 0.067 |
| 14/08/2026 | 0.074 | 1,270.000 | 8,220,000 | 9,180,000 | 15.300 | 2,460,000 | 0.083 | 5,700,000 | 0.074 |
| 13/08/2026 | 0.080 | 1,317.000 | 3,240,000 | 5,940,000 | 9.900 | 1,800,000 | 0.077 | 1,440,000 | 0.077 |
| 12/08/2026 | 0.072 | 1,208.000 | 2,100,000 | 6,300,000 | 10.500 | 960,000 | 0.076 | 960,000 | 0.075 |
| 11/08/2026 | 0.071 | 1,192.000 | 3,720,000 | 6,300,000 | 10.500 | 1,860,000 | 0.075 | 1,860,000 | 0.075 |
| 10/08/2026 | 0.077 | 1,252.000 | 6,480,000 | 6,300,000 | 10.500 | 3,120,000 | 0.078 | 3,240,000 | 0.079 |
| 07/08/2026 | 0.077 | 1,246.000 | 10,680,000 | 6,180,000 | 10.300 | 6,420,000 | 0.077 | 3,840,000 | 0.077 |
| 06/08/2026 | 0.063 | 1,087.000 | 6,240,000 | 8,760,000 | 14.600 | 3,840,000 | 0.065 | 2,400,000 | 0.064 |
| 05/08/2026 | 0.061 | 1,041.000 | 4,920,000 | 10,200,000 | 17.000 | 2,340,000 | 0.062 | 2,580,000 | 0.064 |
| 04/08/2026 | 0.058 | 1,010.000 | 2,760,000 | 9,960,000 | 16.600 | 1,560,000 | 0.056 | 840,000 | 0.056 |
| 03/08/2026 | 0.052 | 940.000 | 4,680,000 | 10,680,000 | 17.800 | 2,100,000 | 0.049 | 2,160,000 | 0.049 |
| 31/07/2026 | 0.054 | 987.500 | 10,200,000 | 10,620,000 | 17.700 | 4,440,000 | 0.061 | 4,740,000 | 0.059 |
| 30/07/2026 | 0.046 | 862.000 | 1,260,000 | 10,320,000 | 17.200 | 180,000 | 0.047 | 1,080,000 | 0.049 |
| 29/07/2026 | 0.060 | 1,033.000 | 1,620,000 | 9,420,000 | 15.700 | 600,000 | 0.060 | 1,020,000 | 0.065 |
| 28/07/2026 | 0.063 | 1,042.000 | 4,740,000 | 9,000,000 | 15.000 | 900,000 | 0.063 | 3,840,000 | 0.065 |
| 27/07/2026 | 0.086 | 1,281.000 | 1,860,000 | 6,060,000 | 10.100 | 1,380,000 | 0.084 | 480,000 | 0.089 |
| 24/07/2026 | 0.080 | 1,237.000 | 4,440,000 | 6,960,000 | 11.600 | 3,900,000 | 0.082 | 540,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 08:55 | |
| 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 |