| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.089 | 24.320 | 1,745,600 | 2,636,800 | 6.590 | 800,000 | 0.091 | 945,600 | 0.092 |
| 21/08/2026 | 0.100 | 25.880 | 1,193,600 | 2,491,200 | 6.230 | 636,800 | 0.098 | 556,800 | 0.097 |
| 20/08/2026 | 0.094 | 24.820 | 1,720,000 | 2,571,200 | 6.430 | 745,600 | 0.095 | 974,400 | 0.095 |
| 19/08/2026 | 0.094 | 24.720 | 3,395,200 | 2,342,400 | 5.860 | 1,707,200 | 0.106 | 1,686,400 | 0.106 |
| 18/08/2026 | 0.123 | 27.840 | 8,278,400 | 2,363,200 | 5.910 | 3,971,200 | 0.124 | 4,307,200 | 0.124 |
| 17/08/2026 | 0.122 | 27.800 | 4,476,800 | 2,027,200 | 5.070 | 2,150,400 | 0.113 | 2,326,400 | 0.116 |
| 14/08/2026 | 0.110 | 26.000 | 6,078,400 | 1,851,200 | 4.630 | 2,480,000 | 0.112 | 3,598,400 | 0.111 |
| 13/08/2026 | 0.111 | 26.000 | 6,092,800 | 732,800 | 1.830 | 2,976,000 | 0.115 | 3,116,800 | 0.114 |
| 12/08/2026 | 0.110 | 25.960 | 4,860,800 | 592,000 | 1.480 | 2,286,400 | 0.110 | 2,478,400 | 0.111 |
| 11/08/2026 | 0.111 | 25.960 | 6,801,600 | 400,000 | 1.000 | 3,380,800 | 0.108 | 3,420,800 | 0.108 |
| 10/08/2026 | 0.114 | 26.240 | 11,312,000 | 360,000 | 0.900 | 5,656,000 | 0.119 | 5,656,000 | 0.119 |
| 07/08/2026 | 0.115 | 26.500 | 10,915,200 | 360,000 | 0.900 | 5,459,200 | 0.109 | 5,456,000 | 0.108 |
| 06/08/2026 | 0.105 | 24.920 | 5,403,200 | 363,200 | 0.910 | 2,824,000 | 0.109 | 2,579,200 | 0.110 |
| 05/08/2026 | 0.112 | 26.000 | 6,745,600 | 608,000 | 1.520 | 3,372,800 | 0.111 | 3,372,800 | 0.111 |
| 04/08/2026 | 0.111 | 25.580 | 4,166,400 | 608,000 | 1.520 | 2,083,200 | 0.109 | 2,083,200 | 0.110 |
| 03/08/2026 | 0.107 | 25.240 | 3,467,200 | 608,000 | 1.520 | 1,780,800 | 0.107 | 1,686,400 | 0.108 |
| 31/07/2026 | 0.105 | 24.580 | 8,446,400 | 702,400 | 1.760 | 4,248,000 | 0.105 | 4,198,400 | 0.105 |
| 30/07/2026 | 0.096 | 23.560 | 2,704,000 | 752,000 | 1.880 | 1,390,400 | 0.099 | 1,313,600 | 0.100 |
| 29/07/2026 | 0.106 | 24.700 | 8,729,600 | 828,800 | 2.070 | 4,364,800 | 0.107 | 4,364,800 | 0.107 |
| 28/07/2026 | 0.104 | 24.580 | 9,636,800 | 828,800 | 2.070 | 5,203,200 | 0.109 | 4,401,600 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 10:43 | |
| 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 |