| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 414.600 | 880,000 | 490,000 | 0.490 | 420,000 | 0.022 | 460,000 | 0.021 |
| 18/08/2026 | 0.023 | 405.000 | 650,000 | 450,000 | 0.450 | 400,000 | 0.023 | 250,000 | 0.025 |
| 17/08/2026 | 0.022 | 406.200 | 0 | 600,000 | 0.600 | ||||
| 14/08/2026 | 0.022 | 406.400 | 920,000 | 600,000 | 0.600 | 720,000 | 0.022 | ||
| 13/08/2026 | 0.022 | 408.200 | 1,970,000 | 1,320,000 | 1.320 | 490,000 | 0.021 | 970,000 | 0.022 |
| 12/08/2026 | 0.025 | 406.600 | 900,000 | 840,000 | 0.840 | 630,000 | 0.025 | ||
| 11/08/2026 | 0.026 | 405.400 | 1,340,000 | 1,470,000 | 1.470 | 30,000 | 0.026 | 990,000 | 0.026 |
| 10/08/2026 | 0.021 | 416.800 | 670,000 | 510,000 | 0.510 | 340,000 | 0.022 | 320,000 | 0.022 |
| 07/08/2026 | 0.024 | 411.600 | 230,000 | 530,000 | 0.530 | 130,000 | 0.028 | ||
| 06/08/2026 | 0.029 | 410.000 | 310,000 | 400,000 | 0.400 | 310,000 | 0.029 | ||
| 05/08/2026 | 0.025 | 414.600 | 570,000 | 90,000 | 0.090 | 470,000 | 0.025 | ||
| 04/08/2026 | 0.031 | 408.000 | 0 | 560,000 | 0.560 | ||||
| 03/08/2026 | 0.032 | 409.000 | 2,610,000 | 560,000 | 0.560 | 1,420,000 | 0.033 | 1,190,000 | 0.033 |
| 31/07/2026 | 0.033 | 408.600 | 2,440,000 | 790,000 | 0.790 | 1,340,000 | 0.037 | 1,100,000 | 0.036 |
| 30/07/2026 | 0.037 | 407.200 | 5,410,000 | 1,030,000 | 1.030 | 2,160,000 | 0.042 | 2,890,000 | 0.042 |
| 29/07/2026 | 0.041 | 407.800 | 4,610,000 | 300,000 | 0.300 | 2,570,000 | 0.042 | 2,040,000 | 0.043 |
| 28/07/2026 | 0.046 | 404.000 | 3,990,000 | 830,000 | 0.830 | 2,050,000 | 0.049 | 1,940,000 | 0.049 |
| 27/07/2026 | 0.049 | 400.400 | 5,760,000 | 940,000 | 0.940 | 2,400,000 | 0.056 | 3,150,000 | 0.057 |
| 24/07/2026 | 0.058 | 399.000 | 6,140,000 | 190,000 | 0.190 | 2,920,000 | 0.056 | 2,670,000 | 0.055 |
| 23/07/2026 | 0.046 | 406.200 | 2,280,000 | 440,000 | 0.440 | 1,150,000 | 0.045 | 1,130,000 | 0.045 |
| 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 |