| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.071 | 58.850 | 55,200,000 | 1,328,000 | 1.897 | 27,616,000 | 0.072 | 27,584,000 | 0.072 |
| 21/08/2026 | 0.080 | 61.100 | 87,432,000 | 1,360,000 | 1.943 | 43,648,000 | 0.078 | 43,784,000 | 0.078 |
| 20/08/2026 | 0.074 | 59.300 | 888,000 | 1,224,000 | 1.749 | 440,000 | 0.079 | 448,000 | 0.079 |
| 19/08/2026 | 0.074 | 59.000 | 0 | 1,216,000 | 1.737 | ||||
| 18/08/2026 | 0.086 | 61.600 | 64,000,000 | 1,216,000 | 1.737 | 32,000,000 | 0.085 | 32,000,000 | 0.085 |
| 17/08/2026 | 0.095 | 63.400 | 40,304,000 | 1,216,000 | 1.737 | 20,224,000 | 0.089 | 20,080,000 | 0.089 |
| 14/08/2026 | 0.082 | 60.400 | 16,000 | 1,360,000 | 1.943 | 8,000 | 0.087 | 8,000 | 0.085 |
| 13/08/2026 | 0.083 | 60.500 | 1,040,000 | 1,360,000 | 1.943 | 32,000 | 0.097 | 1,008,000 | 0.098 |
| 12/08/2026 | 0.099 | 63.650 | 2,096,000 | 384,000 | 0.549 | 1,040,000 | 0.100 | 1,056,000 | 0.098 |
| 11/08/2026 | 0.089 | 61.600 | 16,000 | 368,000 | 0.526 | 8,000 | 0.082 | 8,000 | 0.082 |
| 10/08/2026 | 0.093 | 62.100 | 68,848,000 | 368,000 | 0.526 | 32,440,000 | 0.096 | 32,408,000 | 0.096 |
| 07/08/2026 | 0.099 | 63.350 | 56,304,000 | 400,000 | 0.571 | 28,152,000 | 0.093 | 28,144,000 | 0.093 |
| 06/08/2026 | 0.089 | 61.000 | 368,000 | 408,000 | 0.583 | 72,000 | 0.092 | 272,000 | 0.091 |
| 05/08/2026 | 0.079 | 58.550 | 0 | 208,000 | 0.297 | ||||
| 04/08/2026 | 0.077 | 57.900 | 136,000 | 208,000 | 0.297 | 128,000 | 0.077 | 8,000 | 0.075 |
| 03/08/2026 | 0.065 | 54.500 | 192,000 | 328,000 | 0.469 | 80,000 | 0.064 | 112,000 | 0.064 |
| 31/07/2026 | 0.073 | 55.700 | 232,000 | 296,000 | 0.423 | 104,000 | 0.070 | 128,000 | 0.070 |
| 30/07/2026 | 0.081 | 58.000 | 656,000 | 272,000 | 0.389 | 312,000 | 0.078 | 344,000 | 0.079 |
| 29/07/2026 | 0.089 | 59.150 | 8,000 | 240,000 | 0.343 | 8,000 | 0.089 | ||
| 28/07/2026 | 0.075 | 57.200 | 54,920,000 | 232,000 | 0.331 | 27,504,000 | 0.086 | 27,392,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 10:52 | |
| 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 |