| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.126 | 25,396.510 | 4,090,000 | 4,150,000 | 4.150 | 1,820,000 | 0.132 | 2,220,000 | 0.132 |
| 12/08/2026 | 0.132 | 25,440.170 | 3,980,000 | 3,750,000 | 3.750 | 1,480,000 | 0.136 | 2,500,000 | 0.131 |
| 11/08/2026 | 0.149 | 25,652.820 | 1,080,000 | 2,730,000 | 2.730 | 440,000 | 0.174 | 490,000 | 0.149 |
| 10/08/2026 | 0.170 | 25,937.490 | 6,860,000 | 2,680,000 | 2.680 | 2,920,000 | 0.168 | 3,890,000 | 0.165 |
| 07/08/2026 | 0.154 | 25,668.030 | 610,000 | 1,710,000 | 1.710 | 380,000 | 0.146 | 80,000 | 0.145 |
| 06/08/2026 | 0.147 | 25,530.280 | 1,680,000 | 2,010,000 | 2.010 | 380,000 | 0.149 | 1,300,000 | 0.146 |
| 05/08/2026 | 0.180 | 25,915.820 | 880,000 | 1,090,000 | 1.090 | 650,000 | 0.178 | 230,000 | 0.177 |
| 04/08/2026 | 0.178 | 25,852.920 | 4,210,000 | 1,510,000 | 1.510 | 1,350,000 | 0.177 | 2,860,000 | 0.178 |
| 03/08/2026 | 0.191 | 26,009.400 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.187 | 25,884.430 | 2,870,000 | 0 | 0.000 | 2,770,000 | 0.176 | 50,000 | 0.173 |
| 30/07/2026 | 0.184 | 25,858.880 | 7,670,000 | 2,720,000 | 2.720 | 2,910,000 | 0.181 | 4,660,000 | 0.181 |
| 29/07/2026 | 0.182 | 25,807.920 | 1,350,000 | 970,000 | 0.970 | 530,000 | 0.174 | 670,000 | 0.177 |
| 28/07/2026 | 0.148 | 25,310.850 | 3,140,000 | 830,000 | 0.830 | 1,480,000 | 0.142 | 1,660,000 | 0.142 |
| 27/07/2026 | 0.145 | 25,207.180 | 3,630,000 | 650,000 | 0.650 | 1,890,000 | 0.148 | 1,700,000 | 0.139 |
| 24/07/2026 | 0.128 | 24,963.230 | 4,310,000 | 840,000 | 0.840 | 3,200,000 | 0.128 | 1,110,000 | 0.125 |
| 23/07/2026 | 0.145 | 25,210.810 | 9,630,000 | 2,930,000 | 2.930 | 4,620,000 | 0.139 | 5,010,000 | 0.140 |
| 22/07/2026 | 0.129 | 24,892.660 | 2,770,000 | 2,540,000 | 2.540 | 510,000 | 0.136 | 2,260,000 | 0.135 |
| 21/07/2026 | 0.148 | 25,132.290 | 1,470,000 | 790,000 | 0.790 | 650,000 | 0.146 | 820,000 | 0.146 |
| 20/07/2026 | 0.145 | 25,143.050 | 4,080,000 | 620,000 | 0.620 | 2,030,000 | 0.140 | 2,050,000 | 0.140 |
| 17/07/2026 | 0.111 | 24,562.240 | 7,280,000 | 600,000 | 0.600 | 4,800,000 | 0.110 | 2,480,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |