| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.054 | 88.250 | 60,000 | ||||||
| 13/08/2026 | 0.055 | 88.400 | 0 | 20,000 | 0.030 | ||||
| 12/08/2026 | 0.053 | 89.600 | 190,000 | 20,000 | 0.030 | 95,000 | 0.053 | 95,000 | 0.051 |
| 11/08/2026 | 0.052 | 89.700 | 230,000 | 20,000 | 0.030 | 230,000 | 0.048 | ||
| 10/08/2026 | 0.047 | 92.300 | 350,000 | 250,000 | 0.360 | 80,000 | 0.047 | 270,000 | 0.051 |
| 07/08/2026 | 0.054 | 90.150 | 60,000 | 60,000 | 0.090 | 20,000 | 0.056 | ||
| 06/08/2026 | 0.055 | 89.850 | 495,000 | 40,000 | 0.060 | 315,000 | 0.049 | 20,000 | 0.051 |
| 05/08/2026 | 0.047 | 93.800 | 315,000 | 335,000 | 0.480 | 315,000 | 0.047 | ||
| 04/08/2026 | 0.048 | 93.450 | 385,000 | 20,000 | 0.030 | 215,000 | 0.047 | ||
| 03/08/2026 | 0.045 | 94.900 | 2,250,000 | 235,000 | 0.340 | 950,000 | 0.045 | 770,000 | 0.043 |
| 31/07/2026 | 0.047 | 94.150 | 1,285,000 | 415,000 | 0.590 | 570,000 | 0.049 | 635,000 | 0.049 |
| 30/07/2026 | 0.047 | 94.800 | 255,000 | 350,000 | 0.500 | 85,000 | 0.047 | 170,000 | 0.046 |
| 29/07/2026 | 0.050 | 93.600 | 2,715,000 | 265,000 | 0.380 | 1,235,000 | 0.049 | 1,480,000 | 0.049 |
| 28/07/2026 | 0.058 | 89.800 | 240,000 | 20,000 | 0.030 | 160,000 | 0.057 | 65,000 | 0.056 |
| 27/07/2026 | 0.060 | 88.550 | 335,000 | 115,000 | 0.160 | 115,000 | 0.060 | 220,000 | 0.061 |
| 24/07/2026 | 0.063 | 88.650 | 1,020,000 | 10,000 | 0.010 | 410,000 | 0.062 | 310,000 | 0.061 |
| 23/07/2026 | 0.063 | 88.650 | 100,000 | 110,000 | 0.160 | 50,000 | 0.063 | ||
| 22/07/2026 | 0.066 | 87.850 | 610,000 | 60,000 | 0.090 | 305,000 | 0.066 | 305,000 | 0.065 |
| 21/07/2026 | 0.062 | 89.800 | 2,230,000 | 60,000 | 0.090 | 950,000 | 0.060 | 950,000 | 0.061 |
| 20/07/2026 | 0.064 | 90.150 | 1,550,000 | 60,000 | 0.090 | 680,000 | 0.063 | 730,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 08:20 | |
| 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 |