| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.036 | 27.760 | 19,718,400 | 449,600 | 0.500 | 8,972,800 | 0.032 | 8,724,800 | 0.034 |
| 19/08/2026 | 0.041 | 27.440 | 23,566,400 | 697,600 | 0.775 | 10,726,400 | 0.041 | 11,038,400 | 0.042 |
| 18/08/2026 | 0.055 | 26.180 | 6,852,800 | 385,600 | 0.428 | 3,283,200 | 0.060 | 3,569,600 | 0.059 |
| 17/08/2026 | 0.058 | 25.880 | 1,849,600 | 99,200 | 0.110 | 915,200 | 0.061 | 934,400 | 0.062 |
| 14/08/2026 | 0.066 | 25.620 | 3,512,000 | 80,000 | 0.089 | 1,758,400 | 0.069 | 1,753,600 | 0.069 |
| 13/08/2026 | 0.069 | 25.880 | 1,504,000 | 84,800 | 0.094 | 736,000 | 0.069 | 768,000 | 0.068 |
| 12/08/2026 | 0.068 | 26.360 | 2,998,400 | 52,800 | 0.059 | 1,499,200 | 0.068 | 1,499,200 | 0.068 |
| 11/08/2026 | 0.064 | 26.660 | 6,025,600 | 52,800 | 0.059 | 2,937,600 | 0.059 | 2,942,400 | 0.058 |
| 10/08/2026 | 0.058 | 27.620 | 3,676,800 | 48,000 | 0.053 | 1,838,400 | 0.062 | 1,838,400 | 0.064 |
| 07/08/2026 | 0.075 | 27.060 | 2,128,000 | 48,000 | 0.053 | 1,094,400 | 0.082 | 1,033,600 | 0.083 |
| 06/08/2026 | 0.079 | 26.860 | 2,718,400 | 108,800 | 0.121 | 1,379,200 | 0.070 | 1,339,200 | 0.068 |
| 05/08/2026 | 0.068 | 27.640 | 2,174,400 | 148,800 | 0.165 | 993,600 | 0.068 | 1,080,000 | 0.067 |
| 04/08/2026 | 0.067 | 27.960 | 3,500,800 | 62,400 | 0.069 | 1,776,000 | 0.071 | 1,724,800 | 0.069 |
| 03/08/2026 | 0.068 | 27.960 | 3,494,400 | 113,600 | 0.126 | 1,732,800 | 0.072 | 1,747,200 | 0.070 |
| 31/07/2026 | 0.061 | 28.780 | 9,377,600 | 99,200 | 0.110 | 4,892,800 | 0.059 | 4,464,000 | 0.059 |
| 30/07/2026 | 0.042 | 31.040 | 15,681,600 | 528,000 | 0.587 | 6,950,400 | 0.041 | 6,278,400 | 0.041 |
| 29/07/2026 | 0.038 | 31.880 | 19,945,600 | 1,200,000 | 1.333 | 9,115,200 | 0.040 | 9,420,800 | 0.039 |
| 28/07/2026 | 0.045 | 29.260 | 16,104,000 | 894,400 | 0.994 | 7,009,600 | 0.045 | 6,668,800 | 0.045 |
| 27/07/2026 | 0.045 | 28.680 | 24,254,400 | 1,235,200 | 1.372 | 10,052,800 | 0.048 | 10,700,800 | 0.049 |
| 24/07/2026 | 0.058 | 26.720 | 4,598,400 | 587,200 | 0.652 | 1,502,400 | 0.060 | 1,446,400 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |