| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.104 | 457.000 | 3,450,000 | 5,420,000 | 2.710 | 1,080,000 | 0.097 | 2,360,000 | 0.098 |
| 20/08/2026 | 0.100 | 451.400 | 2,280,000 | 4,140,000 | 2.070 | 1,760,000 | 0.105 | 330,000 | 0.103 |
| 19/08/2026 | 0.094 | 447.200 | 1,600,000 | 5,570,000 | 2.785 | 1,190,000 | 0.095 | 410,000 | 0.093 |
| 18/08/2026 | 0.088 | 442.400 | 580,410,000 | 6,350,000 | 3.175 | 289,190,000 | 0.080 | 290,920,000 | 0.080 |
| 17/08/2026 | 0.097 | 446.400 | 1,960,000 | 4,620,000 | 2.310 | 1,430,000 | 0.097 | 90,000 | 0.097 |
| 14/08/2026 | 0.086 | 440.000 | 2,900,000 | 5,960,000 | 2.980 | 1,430,000 | 0.089 | 1,390,000 | 0.086 |
| 13/08/2026 | 0.088 | 441.000 | 1,970,000 | 6,000,000 | 3.000 | 130,000 | 0.098 | 1,840,000 | 0.095 |
| 12/08/2026 | 0.128 | 461.600 | 2,720,000 | 4,290,000 | 2.145 | 190,000 | 0.131 | 2,530,000 | 0.130 |
| 11/08/2026 | 0.159 | 470.800 | 4,180,000 | 1,950,000 | 0.975 | 1,610,000 | 0.169 | 2,520,000 | 0.169 |
| 10/08/2026 | 0.197 | 481.400 | 1,220,000 | 1,040,000 | 0.520 | 550,000 | 0.194 | 600,000 | 0.189 |
| 07/08/2026 | 0.193 | 478.800 | 960,000 | 990,000 | 0.495 | 460,000 | 0.195 | 470,000 | 0.190 |
| 06/08/2026 | 0.200 | 479.200 | 1,220,000 | 980,000 | 0.490 | 210,000 | 0.212 | 970,000 | 0.207 |
| 05/08/2026 | 0.246 | 492.200 | 1,710,000 | 220,000 | 0.110 | 1,070,000 | 0.249 | 640,000 | 0.248 |
| 04/08/2026 | 0.232 | 487.600 | 1,780,000 | 650,000 | 0.325 | 880,000 | 0.243 | 680,000 | 0.231 |
| 03/08/2026 | 0.243 | 490.400 | 4,420,000 | 850,000 | 0.425 | 1,640,000 | 0.238 | 2,000,000 | 0.243 |
| 31/07/2026 | 0.198 | 475.200 | 2,040,000 | 490,000 | 0.245 | 950,000 | 0.194 | 1,030,000 | 0.188 |
| 30/07/2026 | 0.188 | 471.800 | 1,100,000 | 410,000 | 0.205 | 530,000 | 0.188 | 480,000 | 0.179 |
| 29/07/2026 | 0.184 | 466.400 | 3,080,000 | 460,000 | 0.230 | 2,580,000 | 0.162 | 350,000 | 0.172 |
| 28/07/2026 | 0.137 | 447.200 | 2,000,000 | 2,690,000 | 1.345 | 1,220,000 | 0.141 | 520,000 | 0.133 |
| 27/07/2026 | 0.132 | 443.000 | 2,020,000 | 3,390,000 | 1.695 | 1,240,000 | 0.129 | 550,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |