| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.100 | 25,440.170 | 10,610,000 | 23,330,000 | 15.553 | 5,840,000 | 0.099 | ||
| 11/08/2026 | 0.075 | 25,652.820 | 176,620,000 | 29,170,000 | 19.447 | 54,800,000 | 0.051 | 50,520,000 | 0.045 |
| 10/08/2026 | 0.049 | 25,937.490 | 54,480,000 | 33,450,000 | 22.300 | 2,970,000 | 0.061 | 13,510,000 | 0.057 |
| 07/08/2026 | 0.075 | 25,668.030 | 23,740,000 | 22,910,000 | 15.273 | 1,410,000 | 0.075 | 2,730,000 | 0.081 |
| 06/08/2026 | 0.089 | 25,530.280 | 62,440,000 | 21,590,000 | 14.393 | 14,550,000 | 0.087 | ||
| 05/08/2026 | 0.051 | 25,915.820 | 52,650,000 | 36,140,000 | 24.093 | 1,180,000 | 0.053 | 4,850,000 | 0.054 |
| 04/08/2026 | 0.060 | 25,852.920 | 186,070,000 | 32,470,000 | 21.647 | 28,690,000 | 0.052 | 7,060,000 | 0.039 |
| 03/08/2026 | 0.044 | 26,009.400 | 330,820,000 | 54,100,000 | 36.067 | 26,720,000 | 0.049 | 47,610,000 | 0.046 |
| 31/07/2026 | 0.052 | 25,884.430 | 155,760,000 | 33,210,000 | 22.140 | 21,040,000 | 0.066 | 1,680,000 | 0.062 |
| 30/07/2026 | 0.056 | 25,858.880 | 4,777,490,000 | 52,570,000 | 35.047 | 2,218,380,000 | 0.056 | 2,263,130,000 | 0.056 |
| 29/07/2026 | 0.065 | 25,807.920 | 8,400,000 | 7,820,000 | 5.213 | 1,150,000 | 0.075 | 7,250,000 | 0.073 |
| 28/07/2026 | 0.110 | 25,310.850 | 2,890,000 | 1,720,000 | 1.147 | 1,340,000 | 0.113 | 1,450,000 | 0.114 |
| 27/07/2026 | 0.115 | 25,207.180 | 1,890,000 | 1,610,000 | 1.073 | 380,000 | 0.115 | 1,410,000 | 0.117 |
| 24/07/2026 | 0.140 | 24,963.230 | 930,000 | 580,000 | 0.387 | 790,000 | 0.147 | 130,000 | 0.143 |
| 23/07/2026 | 0.119 | 25,210.810 | 820,000 | 1,240,000 | 0.827 | 20,000 | 0.119 | 780,000 | 0.126 |
| 22/07/2026 | 0.151 | 24,892.660 | 810,000 | 480,000 | 0.320 | 670,000 | 0.144 | 140,000 | 0.147 |
| 21/07/2026 | 0.123 | 25,132.290 | 650,000 | 1,010,000 | 0.673 | 340,000 | 0.130 | 310,000 | 0.124 |
| 20/07/2026 | 0.126 | 25,143.050 | 720,000 | 1,040,000 | 0.693 | 660,000 | 0.135 | ||
| 17/07/2026 | 0.183 | 24,562.240 | 1,620,000 | 380,000 | 0.253 | 1,530,000 | 0.181 | ||
| 16/07/2026 | 0.134 | 25,008.600 | 2,540,000 | 1,910,000 | 1.273 | 1,620,000 | 0.135 | 150,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |