| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.135 | 17.690 | 5,836,000 | 1,496,000 | 2.200 | 2,980,000 | 0.134 | 2,636,000 | 0.133 |
| 20/08/2026 | 0.119 | 16.810 | 5,380,000 | 1,840,000 | 2.706 | 2,608,000 | 0.123 | 2,692,000 | 0.124 |
| 19/08/2026 | 0.116 | 16.650 | 1,256,000 | 1,756,000 | 2.582 | 764,000 | 0.128 | 492,000 | 0.129 |
| 18/08/2026 | 0.136 | 17.460 | 1,948,000 | 2,028,000 | 2.982 | 820,000 | 0.144 | 1,116,000 | 0.144 |
| 17/08/2026 | 0.143 | 17.780 | 2,092,000 | 1,732,000 | 2.547 | 888,000 | 0.141 | 1,100,000 | 0.142 |
| 14/08/2026 | 0.134 | 17.300 | 760,000 | 1,520,000 | 2.235 | 372,000 | 0.135 | 388,000 | 0.136 |
| 13/08/2026 | 0.137 | 17.360 | 1,604,000 | 1,504,000 | 2.212 | 784,000 | 0.142 | 820,000 | 0.144 |
| 12/08/2026 | 0.146 | 17.820 | 2,432,000 | 1,468,000 | 2.159 | 1,036,000 | 0.148 | 1,196,000 | 0.146 |
| 11/08/2026 | 0.141 | 17.520 | 1,808,000 | 1,308,000 | 1.924 | 912,000 | 0.148 | 876,000 | 0.150 |
| 10/08/2026 | 0.157 | 18.080 | 4,432,000 | 1,344,000 | 1.976 | 2,172,000 | 0.155 | 2,220,000 | 0.154 |
| 07/08/2026 | 0.149 | 17.730 | 3,496,000 | 1,296,000 | 1.906 | 1,380,000 | 0.146 | 2,100,000 | 0.145 |
| 06/08/2026 | 0.139 | 17.230 | 2,132,000 | 576,000 | 0.847 | 1,140,000 | 0.148 | 992,000 | 0.150 |
| 05/08/2026 | 0.155 | 17.940 | 2,628,000 | 724,000 | 1.065 | 1,340,000 | 0.146 | 852,000 | 0.144 |
| 04/08/2026 | 0.128 | 16.680 | 1,156,000 | 1,212,000 | 1.782 | 552,000 | 0.129 | 592,000 | 0.128 |
| 03/08/2026 | 0.127 | 16.570 | 3,092,000 | 1,172,000 | 1.724 | 1,588,000 | 0.125 | 1,500,000 | 0.124 |
| 31/07/2026 | 0.109 | 15.770 | 1,900,000 | 1,260,000 | 1.853 | 964,000 | 0.113 | 932,000 | 0.114 |
| 30/07/2026 | 0.095 | 15.000 | 1,316,000 | 1,292,000 | 1.900 | 724,000 | 0.103 | 592,000 | 0.105 |
| 29/07/2026 | 0.107 | 15.580 | 1,568,000 | 1,424,000 | 2.094 | 752,000 | 0.107 | 816,000 | 0.108 |
| 28/07/2026 | 0.108 | 15.580 | 1,396,000 | 1,360,000 | 2.000 | 804,000 | 0.119 | 592,000 | 0.123 |
| 27/07/2026 | 0.122 | 16.140 | 2,148,000 | 1,572,000 | 2.312 | 764,000 | 0.121 | 1,216,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |