| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.042 | 1,043.000 | 326,130,000 | 77,630,000 | 36.967 | 150,080,000 | 0.042 | 169,960,000 | 0.042 |
| 17/08/2026 | 0.054 | 1,203.000 | 130,900,000 | 57,750,000 | 27.500 | 60,550,000 | 0.055 | 63,630,000 | 0.055 |
| 14/08/2026 | 0.061 | 1,270.000 | 262,990,000 | 54,670,000 | 26.033 | 130,690,000 | 0.063 | 123,340,000 | 0.063 |
| 13/08/2026 | 0.066 | 1,317.000 | 166,530,000 | 62,020,000 | 29.533 | 80,360,000 | 0.062 | 80,010,000 | 0.062 |
| 12/08/2026 | 0.058 | 1,208.000 | 306,250,000 | 62,370,000 | 29.700 | 133,490,000 | 0.061 | 152,110,000 | 0.061 |
| 11/08/2026 | 0.056 | 1,192.000 | 377,020,000 | 43,750,000 | 20.833 | 184,100,000 | 0.060 | 185,290,000 | 0.060 |
| 10/08/2026 | 0.062 | 1,252.000 | 202,580,000 | 42,560,000 | 20.267 | 98,210,000 | 0.065 | 103,320,000 | 0.065 |
| 07/08/2026 | 0.063 | 1,246.000 | 295,540,000 | 37,450,000 | 17.833 | 145,250,000 | 0.063 | 148,120,000 | 0.063 |
| 06/08/2026 | 0.049 | 1,087.000 | 4,900,000 | 34,580,000 | 16.467 | 2,170,000 | 0.050 | 1,960,000 | 0.052 |
| 05/08/2026 | 0.048 | 1,041.000 | 8,680,000 | 34,790,000 | 16.567 | 6,160,000 | 0.050 | 1,680,000 | 0.050 |
| 04/08/2026 | 0.044 | 1,010.000 | 6,580,000 | 39,270,000 | 18.700 | 3,010,000 | 0.044 | 2,310,000 | 0.045 |
| 03/08/2026 | 0.040 | 940.000 | 7,210,000 | 39,970,000 | 19.033 | 2,030,000 | 0.038 | 4,620,000 | 0.038 |
| 31/07/2026 | 0.044 | 987.500 | 17,360,000 | 37,380,000 | 17.800 | 12,040,000 | 0.049 | 3,430,000 | 0.046 |
| 30/07/2026 | 0.035 | 862.000 | 35,840,000 | 45,990,000 | 21.900 | 14,980,000 | 0.041 | 20,300,000 | 0.041 |
| 29/07/2026 | 0.049 | 1,033.000 | 308,350,000 | 40,670,000 | 19.367 | 151,200,000 | 0.053 | 156,170,000 | 0.053 |
| 28/07/2026 | 0.050 | 1,042.000 | 278,460,000 | 35,700,000 | 17.000 | 130,410,000 | 0.053 | 146,440,000 | 0.053 |
| 27/07/2026 | 0.070 | 1,281.000 | 223,370,000 | 19,670,000 | 9.367 | 111,440,000 | 0.073 | 111,720,000 | 0.073 |
| 24/07/2026 | 0.066 | 1,237.000 | 165,130,000 | 19,390,000 | 9.233 | 81,900,000 | 0.068 | 82,880,000 | 0.068 |
| 23/07/2026 | 0.061 | 1,171.000 | 336,490,000 | 18,410,000 | 8.767 | 168,350,000 | 0.060 | 167,580,000 | 0.060 |
| 22/07/2026 | 0.062 | 1,175.000 | 252,560,000 | 19,180,000 | 9.133 | 123,200,000 | 0.060 | 128,870,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 12:47 | |
| 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 |