| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.056 | 4,792.390 | 3,300,000 | 5,730,000 | 6.370 | 3,300,000 | 0.053 | ||
| 12/08/2026 | 0.059 | 4,776.440 | 750,000 | 2,430,000 | 2.700 | 600,000 | 0.059 | 150,000 | 0.060 |
| 11/08/2026 | 0.054 | 4,824.420 | 70,000 | 2,880,000 | 3.200 | 50,000 | 0.054 | 20,000 | 0.054 |
| 10/08/2026 | 0.051 | 4,919.460 | 180,000 | 2,910,000 | 3.230 | 50,000 | 0.053 | 130,000 | 0.053 |
| 07/08/2026 | 0.059 | 4,858.290 | 10,000 | 2,830,000 | 3.140 | 10,000 | 0.059 | ||
| 06/08/2026 | 0.062 | 4,820.780 | 30,000 | 2,820,000 | 3.130 | 30,000 | 0.059 | ||
| 05/08/2026 | 0.055 | 4,933.070 | 360,000 | 2,850,000 | 3.170 | 100,000 | 0.056 | 260,000 | 0.055 |
| 04/08/2026 | 0.059 | 4,885.610 | 260,000 | 2,690,000 | 2.990 | 260,000 | 0.060 | ||
| 03/08/2026 | 0.065 | 4,875.610 | 300,000 | 2,430,000 | 2.700 | 10,000 | 0.065 | 290,000 | 0.064 |
| 31/07/2026 | 0.072 | 4,829.220 | 220,000 | 2,150,000 | 2.390 | 220,000 | 0.073 | ||
| 30/07/2026 | 0.078 | 4,803.770 | 50,000 | 1,930,000 | 2.140 | 20,000 | 0.079 | 30,000 | 0.078 |
| 29/07/2026 | 0.075 | 4,864.730 | 630,000 | 1,920,000 | 2.130 | 20,000 | 0.076 | 610,000 | 0.077 |
| 28/07/2026 | 0.085 | 4,730.610 | 540,000 | 1,330,000 | 1.480 | 310,000 | 0.087 | 230,000 | 0.080 |
| 27/07/2026 | 0.086 | 4,702.050 | 850,000 | 1,410,000 | 1.570 | 850,000 | 0.088 | ||
| 24/07/2026 | 0.099 | 4,629.510 | 80,000 | 560,000 | 0.620 | 40,000 | 0.098 | 40,000 | 0.099 |
| 23/07/2026 | 0.092 | 4,698.480 | 0 | 560,000 | 0.620 | ||||
| 22/07/2026 | 0.098 | 4,668.230 | 820,000 | 560,000 | 0.620 | 780,000 | 0.092 | 40,000 | 0.090 |
| 21/07/2026 | 0.082 | 4,814.830 | 350,000 | 1,300,000 | 1.440 | 50,000 | 0.082 | 280,000 | 0.084 |
| 20/07/2026 | 0.089 | 4,752.150 | 720,000 | 1,070,000 | 1.190 | 30,000 | 0.089 | 680,000 | 0.090 |
| 17/07/2026 | 0.104 | 4,623.170 | 900,000 | 420,000 | 0.470 | 830,000 | 0.095 | 70,000 | 0.097 |
| 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 |