| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.027 | 25,495.070 | 3,880,000 | ||||||
| 18/08/2026 | 0.028 | 25,471.150 | 600,000 | 19,230,000 | 7.692 | 200,000 | 0.025 | 400,000 | 0.025 |
| 17/08/2026 | 0.029 | 25,453.230 | 520,000 | 19,030,000 | 7.612 | 420,000 | 0.029 | 100,000 | 0.028 |
| 14/08/2026 | 0.023 | 25,116.850 | 1,340,000 | 19,350,000 | 7.740 | 20,000 | 0.026 | 1,320,000 | 0.025 |
| 13/08/2026 | 0.029 | 25,396.510 | 2,140,000 | 18,050,000 | 7.220 | 1,430,000 | 0.030 | 710,000 | 0.030 |
| 12/08/2026 | 0.031 | 25,440.170 | 11,080,000 | 18,770,000 | 7.508 | 2,760,000 | 0.031 | 8,320,000 | 0.031 |
| 11/08/2026 | 0.038 | 25,652.820 | 301,470,000 | 13,210,000 | 5.284 | 150,660,000 | 0.047 | 150,810,000 | 0.047 |
| 10/08/2026 | 0.045 | 25,937.490 | 193,050,000 | 13,060,000 | 5.224 | 96,930,000 | 0.043 | 96,100,000 | 0.042 |
| 07/08/2026 | 0.040 | 25,668.030 | 423,440,000 | 13,890,000 | 5.556 | 211,180,000 | 0.035 | 212,260,000 | 0.035 |
| 06/08/2026 | 0.036 | 25,530.280 | 7,010,000 | 12,810,000 | 5.124 | 2,240,000 | 0.038 | 4,400,000 | 0.037 |
| 05/08/2026 | 0.048 | 25,915.820 | 301,890,000 | 10,650,000 | 4.260 | 150,320,000 | 0.045 | 151,570,000 | 0.045 |
| 04/08/2026 | 0.047 | 25,852.920 | 489,930,000 | 9,400,000 | 3.760 | 243,600,000 | 0.048 | 245,630,000 | 0.048 |
| 03/08/2026 | 0.053 | 26,009.400 | 242,500,000 | 7,370,000 | 2.948 | 121,370,000 | 0.054 | 121,120,000 | 0.054 |
| 31/07/2026 | 0.052 | 25,884.430 | 133,970,000 | 7,620,000 | 3.048 | 67,120,000 | 0.049 | 66,840,000 | 0.048 |
| 30/07/2026 | 0.053 | 25,858.880 | 393,160,000 | 7,900,000 | 3.160 | 196,410,000 | 0.051 | 196,720,000 | 0.051 |
| 29/07/2026 | 0.053 | 25,807.920 | 79,270,000 | 7,590,000 | 3.036 | 42,050,000 | 0.050 | 35,440,000 | 0.050 |
| 28/07/2026 | 0.042 | 25,310.850 | 183,280,000 | 14,200,000 | 5.680 | 91,430,000 | 0.042 | 91,850,000 | 0.042 |
| 27/07/2026 | 0.042 | 25,207.180 | 246,110,000 | 13,780,000 | 5.512 | 120,330,000 | 0.038 | 125,350,000 | 0.038 |
| 24/07/2026 | 0.036 | 24,963.230 | 306,880,000 | 8,760,000 | 3.504 | 155,380,000 | 0.036 | 151,480,000 | 0.036 |
| 23/07/2026 | 0.041 | 25,210.810 | 182,720,000 | 12,660,000 | 5.064 | 90,370,000 | 0.040 | 92,350,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:39 | |
| 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 |