| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.095 | 93.900 | 320,000 | 440,000 | 0.440 | 320,000 | 0.104 | ||
| 19/08/2026 | 0.085 | 89.300 | 80,000 | 760,000 | 0.760 | 20,000 | 0.089 | 60,000 | 0.088 |
| 18/08/2026 | 0.089 | 91.000 | 660,000 | 720,000 | 0.720 | 220,000 | 0.085 | 280,000 | 0.083 |
| 17/08/2026 | 0.088 | 90.500 | 122,900,000 | 660,000 | 0.660 | 61,140,000 | 0.086 | 61,580,000 | 0.085 |
| 14/08/2026 | 0.104 | 96.000 | 640,000 | 220,000 | 0.220 | 260,000 | 0.118 | 380,000 | 0.114 |
| 13/08/2026 | 0.126 | 103.600 | 1,760,000 | 100,000 | 0.100 | 880,000 | 0.127 | 880,000 | 0.127 |
| 12/08/2026 | 0.122 | 102.100 | 680,000 | 100,000 | 0.100 | 340,000 | 0.124 | 340,000 | 0.124 |
| 11/08/2026 | 0.124 | 101.900 | 1,340,000 | 100,000 | 0.100 | 640,000 | 0.130 | 700,000 | 0.129 |
| 10/08/2026 | 0.123 | 101.500 | 560,000 | 40,000 | 0.040 | 280,000 | 0.132 | 280,000 | 0.130 |
| 07/08/2026 | 0.119 | 100.000 | 1,160,000 | 40,000 | 0.040 | 580,000 | 0.113 | 580,000 | 0.113 |
| 06/08/2026 | 0.107 | 96.050 | 40,000 | 40,000 | 0.040 | 20,000 | 0.107 | 20,000 | 0.108 |
| 05/08/2026 | 0.109 | 95.500 | 1,200,000 | 40,000 | 0.040 | 600,000 | 0.106 | 600,000 | 0.106 |
| 04/08/2026 | 0.103 | 93.850 | 3,320,000 | 40,000 | 0.040 | 1,660,000 | 0.102 | 1,660,000 | 0.102 |
| 03/08/2026 | 0.100 | 91.850 | 2,140,000 | 40,000 | 0.040 | 1,020,000 | 0.100 | 1,020,000 | 0.100 |
| 31/07/2026 | 0.106 | 93.950 | 3,920,000 | 40,000 | 0.040 | 1,960,000 | 0.109 | 1,960,000 | 0.109 |
| 30/07/2026 | 0.104 | 93.200 | 8,760,000 | 40,000 | 0.040 | 4,380,000 | 0.107 | 4,380,000 | 0.108 |
| 29/07/2026 | 0.111 | 95.650 | 3,700,000 | 40,000 | 0.040 | 1,840,000 | 0.112 | 1,860,000 | 0.112 |
| 28/07/2026 | 0.113 | 96.000 | 2,240,000 | 20,000 | 0.020 | 1,120,000 | 0.114 | 1,120,000 | 0.116 |
| 27/07/2026 | 0.124 | 98.600 | 3,120,000 | 20,000 | 0.020 | 1,560,000 | 0.125 | 1,560,000 | 0.126 |
| 24/07/2026 | 0.129 | 99.500 | 7,720,000 | 20,000 | 0.020 | 3,860,000 | 0.135 | 3,860,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:39 | |
| 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 |