| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.014 | 441.000 | 2,120,000 | ||||||
| 12/08/2026 | 0.019 | 461.600 | 10,470,000 | 4,130,000 | 2.753 | 4,520,000 | 0.020 | 5,370,000 | 0.020 |
| 11/08/2026 | 0.026 | 470.800 | 10,000,000 | 3,280,000 | 2.187 | 3,980,000 | 0.027 | 5,440,000 | 0.027 |
| 10/08/2026 | 0.032 | 481.400 | 2,070,000 | 1,820,000 | 1.213 | 890,000 | 0.031 | 990,000 | 0.030 |
| 07/08/2026 | 0.032 | 478.800 | 2,640,000 | 1,720,000 | 1.147 | 1,560,000 | 0.031 | 720,000 | 0.033 |
| 06/08/2026 | 0.035 | 479.200 | 6,650,000 | 2,560,000 | 1.707 | 3,200,000 | 0.037 | 3,250,000 | 0.036 |
| 05/08/2026 | 0.043 | 492.200 | 16,390,000 | 2,510,000 | 1.673 | 7,530,000 | 0.045 | 8,010,000 | 0.044 |
| 04/08/2026 | 0.042 | 487.600 | 9,410,000 | 2,030,000 | 1.353 | 5,310,000 | 0.041 | 4,100,000 | 0.040 |
| 03/08/2026 | 0.043 | 490.400 | 17,250,000 | 3,240,000 | 2.160 | 8,900,000 | 0.042 | 6,310,000 | 0.041 |
| 31/07/2026 | 0.034 | 475.200 | 9,210,000 | 5,830,000 | 3.887 | 3,430,000 | 0.029 | 5,230,000 | 0.032 |
| 30/07/2026 | 0.032 | 471.800 | 3,640,000 | 4,030,000 | 2.687 | 1,830,000 | 0.031 | 1,810,000 | 0.032 |
| 29/07/2026 | 0.032 | 466.400 | 5,720,000 | 4,050,000 | 2.700 | 2,200,000 | 0.033 | 2,980,000 | 0.032 |
| 28/07/2026 | 0.025 | 447.200 | 2,830,000 | 3,270,000 | 2.180 | 2,650,000 | 0.025 | 180,000 | 0.027 |
| 27/07/2026 | 0.025 | 443.000 | 10,440,000 | 5,740,000 | 3.827 | 4,840,000 | 0.024 | 4,410,000 | 0.024 |
| 24/07/2026 | 0.022 | 434.600 | 3,760,000 | 6,170,000 | 4.113 | 2,160,000 | 0.022 | 1,430,000 | 0.021 |
| 23/07/2026 | 0.024 | 445.200 | 9,190,000 | 6,900,000 | 4.600 | 3,800,000 | 0.025 | 4,670,000 | 0.025 |
| 22/07/2026 | 0.025 | 440.600 | 9,670,000 | 6,030,000 | 4.020 | 3,630,000 | 0.027 | 5,960,000 | 0.026 |
| 21/07/2026 | 0.038 | 474.000 | 23,390,000 | 3,700,000 | 2.467 | 8,410,000 | 0.041 | 10,670,000 | 0.041 |
| 20/07/2026 | 0.043 | 477.800 | 17,120,000 | 1,440,000 | 0.960 | 7,600,000 | 0.043 | 5,710,000 | 0.042 |
| 17/07/2026 | 0.032 | 461.600 | 29,350,000 | 3,330,000 | 2.220 | 14,530,000 | 0.037 | 13,000,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |