| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.023 | 114.800 | 80,000 | 2,560,000 | 6.400 | 40,000 | 0.023 | 40,000 | 0.023 |
| 20/08/2026 | 0.022 | 111.900 | 120,000 | 2,560,000 | 6.400 | 60,000 | 0.022 | 60,000 | 0.023 |
| 19/08/2026 | 0.025 | 113.700 | 1,120,000 | 2,560,000 | 6.400 | 220,000 | 0.024 | 900,000 | 0.026 |
| 18/08/2026 | 0.035 | 128.900 | 800,000 | 1,880,000 | 4.700 | 300,000 | 0.040 | 500,000 | 0.040 |
| 17/08/2026 | 0.046 | 139.900 | 2,100,000 | 1,680,000 | 4.200 | 1,200,000 | 0.046 | 900,000 | 0.046 |
| 14/08/2026 | 0.037 | 130.200 | 3,820,000 | 1,980,000 | 4.950 | 1,800,000 | 0.037 | 2,020,000 | 0.037 |
| 13/08/2026 | 0.053 | 147.200 | 40,000 | 1,760,000 | 4.400 | 40,000 | 0.053 | ||
| 12/08/2026 | 0.051 | 142.800 | 6,520,000 | 1,720,000 | 4.300 | 3,260,000 | 0.051 | 3,260,000 | 0.051 |
| 11/08/2026 | 0.046 | 133.300 | 3,880,000 | 1,720,000 | 4.300 | 1,940,000 | 0.047 | 1,940,000 | 0.047 |
| 10/08/2026 | 0.051 | 137.500 | 3,960,000 | 1,720,000 | 4.300 | 1,980,000 | 0.052 | 1,980,000 | 0.052 |
| 07/08/2026 | 0.056 | 141.200 | 160,000 | 1,720,000 | 4.300 | 80,000 | 0.054 | 80,000 | 0.054 |
| 06/08/2026 | 0.053 | 136.700 | 3,960,000 | 1,720,000 | 4.300 | 2,180,000 | 0.057 | 1,780,000 | 0.057 |
| 05/08/2026 | 0.061 | 141.500 | 11,860,000 | 2,120,000 | 5.300 | 5,680,000 | 0.061 | 6,180,000 | 0.061 |
| 04/08/2026 | 0.055 | 135.100 | 10,420,000 | 1,620,000 | 4.050 | 4,860,000 | 0.052 | 5,360,000 | 0.052 |
| 03/08/2026 | 0.046 | 126.800 | 8,920,000 | 1,120,000 | 2.800 | 4,460,000 | 0.047 | 4,460,000 | 0.047 |
| 31/07/2026 | 0.052 | 128.300 | 7,120,000 | 1,120,000 | 2.800 | 3,560,000 | 0.057 | 3,560,000 | 0.058 |
| 30/07/2026 | 0.046 | 125.500 | 12,600,000 | 1,120,000 | 2.800 | 6,300,000 | 0.048 | 6,300,000 | 0.049 |
| 29/07/2026 | 0.062 | 136.800 | 12,960,000 | 1,120,000 | 2.800 | 6,480,000 | 0.055 | 6,480,000 | 0.055 |
| 28/07/2026 | 0.063 | 138.300 | 14,540,000 | 1,120,000 | 2.800 | 7,200,000 | 0.065 | 7,300,000 | 0.066 |
| 27/07/2026 | 0.079 | 148.600 | 55,560,000 | 1,020,000 | 2.550 | 27,780,000 | 0.072 | 27,780,000 | 0.072 |
| 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 |