| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.060 | 23.920 | 100,000 | ||||||
| 19/08/2026 | 0.055 | 23.400 | 280,000 | 720,000 | 1.800 | 280,000 | 0.056 | ||
| 18/08/2026 | 0.068 | 24.820 | 340,000 | 440,000 | 1.100 | 120,000 | 0.062 | 220,000 | 0.068 |
| 17/08/2026 | 0.068 | 24.500 | 330,000 | 340,000 | 0.850 | 320,000 | 0.070 | 10,000 | 0.072 |
| 14/08/2026 | 0.077 | 25.480 | 940,000 | 650,000 | 1.630 | 570,000 | 0.075 | ||
| 13/08/2026 | 0.084 | 25.820 | 9,500,000 | 1,220,000 | 3.050 | 4,790,000 | 0.090 | 4,460,000 | 0.090 |
| 12/08/2026 | 0.085 | 25.860 | 13,810,000 | 1,550,000 | 3.880 | 6,400,000 | 0.082 | 7,130,000 | 0.082 |
| 11/08/2026 | 0.080 | 25.180 | 18,880,000 | 820,000 | 2.050 | 9,280,000 | 0.079 | 9,380,000 | 0.079 |
| 10/08/2026 | 0.063 | 23.360 | 4,860,000 | 720,000 | 1.800 | 2,310,000 | 0.067 | 2,280,000 | 0.067 |
| 07/08/2026 | 0.062 | 23.220 | 5,010,000 | 750,000 | 1.880 | 2,530,000 | 0.057 | 2,480,000 | 0.055 |
| 06/08/2026 | 0.051 | 22.000 | 1,980,000 | 800,000 | 2.000 | 990,000 | 0.054 | 990,000 | 0.053 |
| 05/08/2026 | 0.056 | 22.460 | 3,680,000 | 800,000 | 2.000 | 1,890,000 | 0.057 | 1,790,000 | 0.057 |
| 04/08/2026 | 0.057 | 22.400 | 8,350,000 | 900,000 | 2.250 | 4,440,000 | 0.058 | 3,640,000 | 0.057 |
| 03/08/2026 | 0.047 | 21.260 | 8,840,000 | 1,700,000 | 4.250 | 4,410,000 | 0.048 | 4,430,000 | 0.048 |
| 31/07/2026 | 0.045 | 20.820 | 2,840,000 | 1,680,000 | 4.200 | 1,420,000 | 0.046 | 1,420,000 | 0.047 |
| 30/07/2026 | 0.042 | 20.000 | 5,940,000 | 1,680,000 | 4.200 | 2,980,000 | 0.042 | 2,960,000 | 0.042 |
| 29/07/2026 | 0.048 | 20.860 | 2,670,000 | 1,700,000 | 4.250 | 1,260,000 | 0.047 | 1,410,000 | 0.047 |
| 28/07/2026 | 0.048 | 20.640 | 1,780,000 | 1,550,000 | 3.880 | 890,000 | 0.053 | 890,000 | 0.054 |
| 27/07/2026 | 0.056 | 21.480 | 19,610,000 | 1,550,000 | 3.880 | 9,900,000 | 0.057 | 9,400,000 | 0.057 |
| 24/07/2026 | 0.046 | 20.220 | 9,500,000 | 2,050,000 | 5.130 | 4,500,000 | 0.048 | 4,900,000 | 0.048 |
| 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 |