| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.070 | 132.700 | 24,650,000 | 2,200,000 | 1.470 | 12,350,000 | 0.072 | 12,275,000 | 0.072 |
| 19/08/2026 | 0.067 | 131.300 | 22,900,000 | 2,275,000 | 1.520 | 11,200,000 | 0.072 | 11,425,000 | 0.072 |
| 18/08/2026 | 0.086 | 146.200 | 34,075,000 | 2,050,000 | 1.370 | 17,200,000 | 0.088 | 16,875,000 | 0.088 |
| 17/08/2026 | 0.089 | 148.200 | 14,925,000 | 2,375,000 | 1.580 | 7,550,000 | 0.080 | 7,225,000 | 0.079 |
| 14/08/2026 | 0.070 | 132.200 | 11,875,000 | 2,700,000 | 1.800 | 6,075,000 | 0.070 | 5,725,000 | 0.070 |
| 13/08/2026 | 0.067 | 129.600 | 11,500,000 | 3,050,000 | 2.030 | 5,825,000 | 0.073 | 5,675,000 | 0.073 |
| 12/08/2026 | 0.069 | 131.400 | 1,900,000 | 3,200,000 | 2.130 | 1,100,000 | 0.068 | 775,000 | 0.068 |
| 11/08/2026 | 0.061 | 122.200 | 7,550,000 | 3,525,000 | 2.350 | 3,825,000 | 0.061 | 3,725,000 | 0.061 |
| 10/08/2026 | 0.064 | 124.600 | 5,800,000 | 3,625,000 | 2.420 | 2,800,000 | 0.062 | 3,000,000 | 0.062 |
| 07/08/2026 | 0.063 | 124.100 | 450,000 | 3,425,000 | 2.280 | 150,000 | 0.061 | 300,000 | 0.063 |
| 06/08/2026 | 0.058 | 117.300 | 1,350,000 | 3,275,000 | 2.180 | 750,000 | 0.060 | 600,000 | 0.060 |
| 05/08/2026 | 0.062 | 121.000 | 3,800,000 | 3,425,000 | 2.280 | 2,100,000 | 0.061 | 1,575,000 | 0.061 |
| 04/08/2026 | 0.048 | 105.600 | 25,000 | 3,950,000 | 2.630 | 25,000 | 0.044 | ||
| 03/08/2026 | 0.040 | 95.700 | 1,500,000 | 3,925,000 | 2.620 | 900,000 | 0.040 | 600,000 | 0.040 |
| 31/07/2026 | 0.042 | 96.750 | 28,625,000 | 4,225,000 | 2.820 | 14,350,000 | 0.046 | 14,175,000 | 0.046 |
| 30/07/2026 | 0.037 | 92.000 | 1,850,000 | 4,400,000 | 2.930 | 775,000 | 0.040 | 1,000,000 | 0.040 |
| 29/07/2026 | 0.048 | 102.800 | 10,100,000 | 4,175,000 | 2.780 | 4,750,000 | 0.050 | 5,200,000 | 0.050 |
| 28/07/2026 | 0.054 | 109.300 | 7,250,000 | 3,725,000 | 2.480 | 3,575,000 | 0.058 | 3,600,000 | 0.059 |
| 27/07/2026 | 0.072 | 125.700 | 10,225,000 | 3,700,000 | 2.470 | 5,025,000 | 0.068 | 5,200,000 | 0.068 |
| 24/07/2026 | 0.070 | 121.100 | 10,700,000 | 3,525,000 | 2.350 | 5,200,000 | 0.078 | 5,300,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 14:59 | |
| 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 |