| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.036 | 414.600 | 980,000 | 840,000 | 0.840 | 740,000 | 0.033 | 240,000 | 0.035 |
| 18/08/2026 | 0.032 | 405.000 | 950,000 | 1,340,000 | 1.340 | 950,000 | 0.032 | ||
| 17/08/2026 | 0.035 | 406.200 | 340,000 | 390,000 | 0.390 | 70,000 | 0.034 | 270,000 | 0.035 |
| 14/08/2026 | 0.036 | 406.400 | 20,000 | 190,000 | 0.190 | 20,000 | 0.034 | ||
| 13/08/2026 | 0.038 | 408.200 | 0 | 170,000 | 0.170 | ||||
| 12/08/2026 | 0.038 | 406.600 | 140,000 | 170,000 | 0.170 | 70,000 | 0.037 | 70,000 | 0.040 |
| 11/08/2026 | 0.040 | 405.400 | 10,000 | 170,000 | 0.170 | 10,000 | 0.042 | ||
| 10/08/2026 | 0.049 | 416.800 | 700,000 | 160,000 | 0.160 | 350,000 | 0.049 | 350,000 | 0.049 |
| 07/08/2026 | 0.048 | 411.600 | 0 | 160,000 | 0.160 | ||||
| 06/08/2026 | 0.048 | 410.000 | 0 | 160,000 | 0.160 | ||||
| 05/08/2026 | 0.052 | 414.600 | 160,000 | 160,000 | 0.160 | 80,000 | 0.050 | 80,000 | 0.051 |
| 04/08/2026 | 0.048 | 408.000 | 200,000 | 160,000 | 0.160 | 90,000 | 0.049 | 110,000 | 0.051 |
| 03/08/2026 | 0.052 | 409.000 | 20,000 | 140,000 | 0.140 | 20,000 | 0.049 | ||
| 31/07/2026 | 0.052 | 408.600 | 160,000 | 120,000 | 0.120 | 80,000 | 0.052 | 80,000 | 0.052 |
| 30/07/2026 | 0.052 | 407.200 | 50,000 | 120,000 | 0.120 | 50,000 | 0.056 | ||
| 29/07/2026 | 0.057 | 407.800 | 0 | 170,000 | 0.170 | ||||
| 28/07/2026 | 0.052 | 404.000 | 180,000 | 170,000 | 0.170 | 90,000 | 0.052 | 90,000 | 0.051 |
| 27/07/2026 | 0.052 | 400.400 | 40,000 | 170,000 | 0.170 | 20,000 | 0.052 | 20,000 | 0.052 |
| 24/07/2026 | 0.050 | 399.000 | 190,000 | 170,000 | 0.170 | 90,000 | 0.047 | 100,000 | 0.048 |
| 23/07/2026 | 0.060 | 406.200 | 180,000 | 160,000 | 0.160 | 90,000 | 0.056 | 90,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |