| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.169 | 376.800 | 16,080,000 | 3,696,000 | 4.620 | 7,040,000 | 0.169 | 8,592,000 | 0.169 |
| 12/08/2026 | 0.152 | 357.400 | 19,632,000 | 2,144,000 | 2.680 | 9,776,000 | 0.147 | 9,568,000 | 0.148 |
| 11/08/2026 | 0.131 | 328.000 | 13,728,000 | 2,352,000 | 2.940 | 6,944,000 | 0.133 | 6,496,000 | 0.133 |
| 10/08/2026 | 0.129 | 322.400 | 32,272,000 | 2,800,000 | 3.500 | 14,688,000 | 0.128 | 17,024,000 | 0.130 |
| 07/08/2026 | 0.137 | 326.400 | 27,536,000 | 464,000 | 0.580 | 14,656,000 | 0.150 | 12,480,000 | 0.150 |
| 06/08/2026 | 0.117 | 297.200 | 20,256,000 | 2,640,000 | 3.300 | 9,696,000 | 0.113 | 9,872,000 | 0.113 |
| 05/08/2026 | 0.086 | 253.800 | 12,608,000 | 2,464,000 | 3.080 | 5,184,000 | 0.085 | 7,056,000 | 0.083 |
| 04/08/2026 | 0.071 | 230.200 | 10,880,000 | 592,000 | 0.740 | 6,384,000 | 0.072 | 4,496,000 | 0.073 |
| 03/08/2026 | 0.084 | 247.200 | 12,416,000 | 2,480,000 | 3.100 | 5,264,000 | 0.083 | 7,120,000 | 0.084 |
| 31/07/2026 | 0.073 | 230.600 | 18,816,000 | 624,000 | 0.780 | 10,736,000 | 0.074 | 8,000,000 | 0.077 |
| 30/07/2026 | 0.058 | 203.800 | 240,000 | 3,360,000 | 4.200 | 160,000 | 0.058 | 80,000 | 0.063 |
| 29/07/2026 | 0.065 | 212.800 | 4,016,000 | 3,440,000 | 4.300 | 4,016,000 | 0.061 | ||
| 28/07/2026 | 0.057 | 197.200 | 4,176,000 | 7,456,000 | 9.320 | 16,000 | 0.064 | 4,160,000 | 0.057 |
| 27/07/2026 | 0.077 | 229.600 | 2,816,000 | 3,312,000 | 4.140 | 32,000 | 0.074 | 2,784,000 | 0.063 |
| 24/07/2026 | 0.056 | 196.000 | 32,000 | 560,000 | 0.700 | 32,000 | 0.058 | ||
| 23/07/2026 | 0.059 | 199.300 | 224,000 | 528,000 | 0.660 | 160,000 | 0.064 | 64,000 | 0.059 |
| 22/07/2026 | 0.058 | 197.000 | 464,000 | 624,000 | 0.780 | 96,000 | 0.065 | 368,000 | 0.063 |
| 21/07/2026 | 0.077 | 222.400 | 848,000 | 352,000 | 0.440 | 416,000 | 0.071 | 384,000 | 0.064 |
| 20/07/2026 | 0.059 | 193.100 | 4,672,000 | 384,000 | 0.480 | 4,432,000 | 0.066 | 240,000 | 0.062 |
| 17/07/2026 | 0.072 | 216.000 | 4,448,000 | 4,576,000 | 5.720 | 4,448,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |