| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.040 | 25,396.510 | 15,050,000 | 18,810,000 | 14.700 | 5,390,000 | 0.040 | 8,140,000 | 0.040 |
| 12/08/2026 | 0.041 | 25,440.170 | 11,170,000 | 16,060,000 | 12.550 | 4,530,000 | 0.042 | 4,100,000 | 0.042 |
| 11/08/2026 | 0.037 | 25,652.820 | 10,090,000 | 16,490,000 | 12.880 | 5,080,000 | 0.035 | 3,880,000 | 0.035 |
| 10/08/2026 | 0.034 | 25,937.490 | 27,280,000 | 17,690,000 | 13.820 | 13,430,000 | 0.035 | 12,730,000 | 0.035 |
| 07/08/2026 | 0.039 | 25,668.030 | 37,980,000 | 18,390,000 | 14.370 | 18,150,000 | 0.042 | 19,290,000 | 0.042 |
| 06/08/2026 | 0.044 | 25,530.280 | 31,900,000 | 17,250,000 | 13.480 | 17,250,000 | 0.045 | 13,180,000 | 0.045 |
| 05/08/2026 | 0.038 | 25,915.820 | 50,930,000 | 21,320,000 | 16.660 | 22,450,000 | 0.039 | 22,550,000 | 0.039 |
| 04/08/2026 | 0.040 | 25,852.920 | 35,780,000 | 21,220,000 | 16.580 | 16,640,000 | 0.041 | 15,740,000 | 0.041 |
| 03/08/2026 | 0.041 | 26,009.400 | 32,650,000 | 22,120,000 | 17.280 | 16,940,000 | 0.041 | 15,320,000 | 0.041 |
| 31/07/2026 | 0.044 | 25,884.430 | 55,130,000 | 23,740,000 | 18.550 | 25,280,000 | 0.047 | 29,310,000 | 0.046 |
| 30/07/2026 | 0.048 | 25,858.880 | 60,350,000 | 19,710,000 | 15.400 | 26,290,000 | 0.050 | 31,580,000 | 0.049 |
| 29/07/2026 | 0.052 | 25,807.920 | 38,450,000 | 14,420,000 | 11.270 | 18,070,000 | 0.053 | 18,500,000 | 0.052 |
| 28/07/2026 | 0.060 | 25,310.850 | 45,010,000 | 13,990,000 | 10.930 | 21,630,000 | 0.061 | 22,740,000 | 0.061 |
| 27/07/2026 | 0.062 | 25,207.180 | 44,740,000 | 12,880,000 | 10.060 | 21,050,000 | 0.063 | 22,750,000 | 0.063 |
| 24/07/2026 | 0.071 | 24,963.230 | 32,060,000 | 11,180,000 | 8.730 | 17,090,000 | 0.072 | 14,500,000 | 0.072 |
| 23/07/2026 | 0.063 | 25,210.810 | 63,720,000 | 13,770,000 | 10.760 | 29,240,000 | 0.064 | 33,670,000 | 0.064 |
| 22/07/2026 | 0.074 | 24,892.660 | 32,480,000 | 9,340,000 | 7.300 | 16,470,000 | 0.072 | 15,780,000 | 0.072 |
| 21/07/2026 | 0.070 | 25,132.290 | 40,230,000 | 10,030,000 | 7.840 | 19,850,000 | 0.070 | 20,140,000 | 0.070 |
| 20/07/2026 | 0.070 | 25,143.050 | 81,060,000 | 9,740,000 | 7.610 | 37,880,000 | 0.073 | 41,510,000 | 0.072 |
| 17/07/2026 | 0.088 | 24,562.240 | 48,370,000 | 6,110,000 | 4.770 | 25,710,000 | 0.086 | 19,970,000 | 0.088 |
| 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 |