| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.059 | 457.000 | 860,000 | 1,100,000 | 0.370 | 200,000 | 0.068 | 660,000 | 0.065 |
| 20/08/2026 | 0.063 | 451.400 | 160,000 | 640,000 | 0.210 | 80,000 | 0.062 | 60,000 | 0.063 |
| 19/08/2026 | 0.069 | 447.200 | 420,000 | 660,000 | 0.220 | 200,000 | 0.076 | 220,000 | 0.076 |
| 18/08/2026 | 0.073 | 442.400 | 380,000 | 640,000 | 0.210 | 200,000 | 0.077 | 180,000 | 0.074 |
| 17/08/2026 | 0.070 | 446.400 | 300,000 | 660,000 | 0.220 | 200,000 | 0.071 | 100,000 | 0.070 |
| 14/08/2026 | 0.078 | 440.000 | 2,560,000 | 760,000 | 0.250 | 1,720,000 | 0.075 | 820,000 | 0.078 |
| 13/08/2026 | 0.078 | 441.000 | 1,600,000 | 1,660,000 | 0.550 | 1,220,000 | 0.077 | 300,000 | 0.078 |
| 12/08/2026 | 0.067 | 461.600 | 1,540,000 | 2,580,000 | 0.860 | 1,020,000 | 0.069 | 380,000 | 0.069 |
| 11/08/2026 | 0.060 | 470.800 | 1,520,000 | 3,220,000 | 1.070 | 1,160,000 | 0.060 | 300,000 | 0.059 |
| 10/08/2026 | 0.055 | 481.400 | 2,020,000 | 4,080,000 | 1.360 | 1,400,000 | 0.058 | 620,000 | 0.059 |
| 07/08/2026 | 0.059 | 478.800 | 1,600,000 | 4,860,000 | 1.620 | 780,000 | 0.059 | 760,000 | 0.060 |
| 06/08/2026 | 0.059 | 479.200 | 2,400,000 | 4,880,000 | 1.630 | 1,780,000 | 0.058 | 300,000 | 0.056 |
| 05/08/2026 | 0.052 | 492.200 | 5,040,000 | 6,360,000 | 2.120 | 2,420,000 | 0.052 | 2,220,000 | 0.052 |
| 04/08/2026 | 0.055 | 487.600 | 6,620,000 | 6,560,000 | 2.190 | 3,400,000 | 0.056 | 2,740,000 | 0.055 |
| 03/08/2026 | 0.053 | 490.400 | 1,023,260,000 | 7,220,000 | 2.410 | 509,640,000 | 0.056 | 513,600,000 | 0.055 |
| 31/07/2026 | 0.065 | 475.200 | 1,180,000 | 3,260,000 | 1.090 | 840,000 | 0.072 | 320,000 | 0.068 |
| 30/07/2026 | 0.069 | 471.800 | 2,020,000 | 3,780,000 | 1.260 | 540,000 | 0.072 | 1,180,000 | 0.072 |
| 29/07/2026 | 0.073 | 466.400 | 2,200,000 | 3,140,000 | 1.050 | 180,000 | 0.075 | 2,020,000 | 0.076 |
| 28/07/2026 | 0.092 | 447.200 | 1,300,000 | 1,300,000 | 0.430 | 100,000 | 0.094 | 1,200,000 | 0.092 |
| 27/07/2026 | 0.097 | 443.000 | 240,000 | 200,000 | 0.070 | 40,000 | 0.100 | 140,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |