| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.054 | 628.500 | 120,395,000 | 3,910,000 | 7.820 | 60,305,000 | 0.059 | 60,090,000 | 0.059 |
| 18/08/2026 | 0.066 | 650.500 | 150,755,000 | 4,125,000 | 8.250 | 75,455,000 | 0.067 | 75,300,000 | 0.067 |
| 17/08/2026 | 0.068 | 652.000 | 120,770,000 | 4,280,000 | 8.560 | 60,100,000 | 0.069 | 60,670,000 | 0.069 |
| 14/08/2026 | 0.063 | 641.500 | 92,485,000 | 3,710,000 | 7.420 | 45,960,000 | 0.070 | 46,525,000 | 0.069 |
| 13/08/2026 | 0.070 | 652.500 | 60,350,000 | 3,145,000 | 6.290 | 30,200,000 | 0.076 | 30,150,000 | 0.076 |
| 12/08/2026 | 0.070 | 654.000 | 210,430,000 | 3,195,000 | 6.390 | 105,080,000 | 0.069 | 105,350,000 | 0.069 |
| 11/08/2026 | 0.070 | 651.500 | 62,285,000 | 2,925,000 | 5.850 | 30,945,000 | 0.078 | 30,815,000 | 0.078 |
| 10/08/2026 | 0.065 | 641.000 | 63,060,000 | 3,055,000 | 6.110 | 31,235,000 | 0.059 | 30,890,000 | 0.059 |
| 07/08/2026 | 0.062 | 632.500 | 244,500,000 | 3,400,000 | 6.800 | 121,600,000 | 0.065 | 122,900,000 | 0.065 |
| 06/08/2026 | 0.059 | 628.000 | 213,975,000 | 2,100,000 | 4.200 | 106,510,000 | 0.077 | 107,295,000 | 0.077 |
| 05/08/2026 | 0.082 | 661.371 | 182,570,000 | 1,315,000 | 2.630 | 91,010,000 | 0.080 | 91,560,000 | 0.080 |
| 04/08/2026 | 0.075 | 647.871 | 210,420,000 | 765,000 | 1.530 | 105,055,000 | 0.072 | 105,365,000 | 0.072 |
| 03/08/2026 | 0.059 | 623.371 | 0 | 455,000 | 0.910 | ||||
| 31/07/2026 | 0.059 | 620.871 | 0 | 455,000 | 0.910 | ||||
| 30/07/2026 | 0.059 | 619.371 | 0 | 455,000 | 0.910 | ||||
| 29/07/2026 | 0.058 | 617.871 | 175,000 | 455,000 | 0.910 | 175,000 | 0.055 | ||
| 28/07/2026 | 0.052 | 601.871 | 90,255,000 | 630,000 | 1.260 | 45,080,000 | 0.057 | 45,175,000 | 0.057 |
| 27/07/2026 | 0.067 | 633.371 | 90,020,000 | 535,000 | 1.070 | 45,000,000 | 0.065 | 45,020,000 | 0.065 |
| 24/07/2026 | 0.068 | 620.371 | 0 | 515,000 | 1.030 | ||||
| 23/07/2026 | 0.070 | 624.871 | 0 | 515,000 | 1.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |