| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.098 | 22.400 | 32,960,000 | 4,120,000 | 6.867 | 16,290,000 | 0.105 | 16,650,000 | 0.105 |
| 19/08/2026 | 0.104 | 22.620 | 170,000 | 3,760,000 | 6.267 | 70,000 | 0.105 | 100,000 | 0.103 |
| 18/08/2026 | 0.112 | 22.960 | 50,000 | 3,730,000 | 6.217 | 50,000 | 0.112 | ||
| 17/08/2026 | 0.121 | 23.320 | 450,000 | 3,680,000 | 6.133 | 350,000 | 0.120 | 100,000 | 0.116 |
| 14/08/2026 | 0.108 | 22.700 | 690,000 | 3,930,000 | 6.550 | 350,000 | 0.110 | 340,000 | 0.109 |
| 13/08/2026 | 0.109 | 22.700 | 36,010,000 | 3,940,000 | 6.567 | 17,030,000 | 0.125 | 18,930,000 | 0.124 |
| 12/08/2026 | 0.152 | 24.440 | 620,000 | 2,040,000 | 3.400 | 250,000 | 0.159 | 330,000 | 0.156 |
| 11/08/2026 | 0.142 | 24.040 | 5,830,000 | 1,960,000 | 3.267 | 4,480,000 | 0.145 | 1,320,000 | 0.153 |
| 10/08/2026 | 0.152 | 24.380 | 890,000 | 5,120,000 | 8.533 | 310,000 | 0.161 | 500,000 | 0.157 |
| 07/08/2026 | 0.148 | 24.180 | 920,000 | 4,930,000 | 8.217 | 300,000 | 0.148 | 610,000 | 0.148 |
| 06/08/2026 | 0.134 | 23.560 | 2,790,000 | 4,620,000 | 7.700 | 1,710,000 | 0.131 | 1,080,000 | 0.134 |
| 05/08/2026 | 0.148 | 24.040 | 3,740,000 | 5,250,000 | 8.750 | 380,000 | 0.144 | 3,310,000 | 0.147 |
| 04/08/2026 | 0.132 | 23.500 | 89,060,000 | 2,320,000 | 3.867 | 44,380,000 | 0.118 | 44,650,000 | 0.117 |
| 03/08/2026 | 0.122 | 22.960 | 117,750,000 | 2,050,000 | 3.417 | 58,320,000 | 0.120 | 59,430,000 | 0.120 |
| 31/07/2026 | 0.163 | 24.540 | 920,000 | 940,000 | 1.567 | 460,000 | 0.158 | 460,000 | 0.156 |
| 30/07/2026 | 0.151 | 24.040 | 670,000 | 940,000 | 1.567 | 550,000 | 0.151 | 90,000 | 0.157 |
| 29/07/2026 | 0.145 | 23.800 | 72,140,000 | 1,400,000 | 2.333 | 36,070,000 | 0.140 | 36,070,000 | 0.140 |
| 28/07/2026 | 0.125 | 23.000 | 720,000 | 1,400,000 | 2.333 | 520,000 | 0.123 | 200,000 | 0.118 |
| 27/07/2026 | 0.135 | 23.200 | 1,110,000 | 1,720,000 | 2.867 | 270,000 | 0.134 | 540,000 | 0.138 |
| 24/07/2026 | 0.137 | 23.300 | 440,000 | 1,450,000 | 2.417 | 230,000 | 0.138 | 170,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 10:54 | |
| 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 |