| 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 | 25,396.510 | 800,000 | 27,930,000 | 18.620 | 450,000 | 0.056 | ||
| 12/08/2026 | 0.056 | 25,440.170 | 1,950,000 | 27,480,000 | 18.320 | 200,000 | 0.056 | 20,000 | 0.057 |
| 11/08/2026 | 0.050 | 25,652.820 | 1,860,000 | 27,660,000 | 18.440 | ||||
| 10/08/2026 | 0.045 | 25,937.490 | 6,640,000 | 27,660,000 | 18.440 | 1,500,000 | 0.048 | 2,100,000 | 0.047 |
| 07/08/2026 | 0.053 | 25,668.030 | 640,000 | 27,060,000 | 18.040 | 380,000 | 0.054 | ||
| 06/08/2026 | 0.060 | 25,530.280 | 5,800,000 | 27,440,000 | 18.290 | 2,570,000 | 0.061 | ||
| 05/08/2026 | 0.052 | 25,915.820 | 340,000 | 30,010,000 | 20.010 | 80,000 | 0.055 | ||
| 04/08/2026 | 0.054 | 25,852.920 | 680,000 | 30,090,000 | 20.060 | 60,000 | 0.056 | ||
| 03/08/2026 | 0.052 | 26,009.400 | 4,330,000 | 30,150,000 | 20.100 | 640,000 | 0.052 | 480,000 | 0.055 |
| 31/07/2026 | 0.058 | 25,884.430 | 1,510,000 | 30,310,000 | 20.210 | 100,000 | 0.060 | 410,000 | 0.064 |
| 30/07/2026 | 0.061 | 25,858.880 | 22,420,000 | 30,000,000 | 20.000 | 770,000 | 0.065 | 10,130,000 | 0.063 |
| 29/07/2026 | 0.064 | 25,807.920 | 38,760,000 | 20,640,000 | 13.760 | 11,630,000 | 0.067 | 25,090,000 | 0.066 |
| 28/07/2026 | 0.078 | 25,310.850 | 15,870,000 | 7,180,000 | 4.790 | 7,340,000 | 0.081 | 8,410,000 | 0.080 |
| 27/07/2026 | 0.079 | 25,207.180 | 12,460,000 | 6,110,000 | 4.070 | 6,110,000 | 0.082 | 5,820,000 | 0.080 |
| 24/07/2026 | 0.091 | 24,963.230 | 8,360,000 | 6,400,000 | 4.270 | 3,810,000 | 0.092 | 400,000 | 0.088 |
| 23/07/2026 | 0.082 | 25,210.810 | 16,990,000 | 9,810,000 | 6.540 | 6,090,000 | 0.087 | 10,570,000 | 0.086 |
| 22/07/2026 | 0.097 | 24,892.660 | 10,710,000 | 5,330,000 | 3.550 | 4,240,000 | 0.096 | 6,440,000 | 0.096 |
| 21/07/2026 | 0.089 | 25,132.290 | 11,920,000 | 3,130,000 | 2.090 | 6,700,000 | 0.089 | 5,140,000 | 0.090 |
| 20/07/2026 | 0.091 | 25,143.050 | 30,960,000 | 4,690,000 | 3.130 | 14,000,000 | 0.094 | 16,870,000 | 0.094 |
| 17/07/2026 | 0.118 | 24,562.240 | 10,430,000 | 1,820,000 | 1.210 | 5,510,000 | 0.103 | 4,860,000 | 0.103 |
| 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 |