| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.016 | 25,396.510 | 3,250,000 | 14,610,000 | 9.740 | 1,890,000 | 0.017 | 540,000 | 0.016 |
| 12/08/2026 | 0.018 | 25,440.170 | 6,210,000 | 15,960,000 | 10.640 | 580,000 | 0.019 | 1,810,000 | 0.018 |
| 11/08/2026 | 0.025 | 25,652.820 | 4,130,000 | 14,730,000 | 9.820 | 920,000 | 0.026 | 2,990,000 | 0.026 |
| 10/08/2026 | 0.035 | 25,937.490 | 6,350,000 | 12,660,000 | 8.440 | 3,870,000 | 0.035 | 2,080,000 | 0.033 |
| 07/08/2026 | 0.029 | 25,668.030 | 1,480,000 | 14,450,000 | 9.630 | 540,000 | 0.026 | 940,000 | 0.025 |
| 06/08/2026 | 0.028 | 25,530.280 | 7,990,000 | 14,050,000 | 9.370 | 2,100,000 | 0.027 | 5,680,000 | 0.027 |
| 05/08/2026 | 0.041 | 25,915.820 | 1,940,000 | 10,470,000 | 6.980 | 1,920,000 | 0.042 | 20,000 | 0.041 |
| 04/08/2026 | 0.039 | 25,852.920 | 1,220,000 | 12,370,000 | 8.250 | 830,000 | 0.042 | 290,000 | 0.049 |
| 03/08/2026 | 0.048 | 26,009.400 | 320,000 | 12,910,000 | 8.610 | 100,000 | 0.052 | 150,000 | 0.047 |
| 31/07/2026 | 0.047 | 25,884.430 | 250,000 | 12,860,000 | 8.570 | 90,000 | 0.047 | 70,000 | 0.045 |
| 30/07/2026 | 0.048 | 25,858.880 | 3,500,000 | 12,880,000 | 8.590 | 1,130,000 | 0.047 | 350,000 | 0.045 |
| 29/07/2026 | 0.048 | 25,807.920 | 9,020,000 | 13,660,000 | 9.110 | 4,540,000 | 0.046 | 200,000 | 0.042 |
| 28/07/2026 | 0.033 | 25,310.850 | 3,280,000 | 18,000,000 | 12.000 | 1,700,000 | 0.031 | 400,000 | 0.032 |
| 27/07/2026 | 0.033 | 25,207.180 | 5,740,000 | 19,300,000 | 12.870 | 2,870,000 | 0.033 | 1,180,000 | 0.030 |
| 24/07/2026 | 0.028 | 24,963.230 | 2,790,000 | 20,990,000 | 13.990 | 2,580,000 | 0.027 | ||
| 23/07/2026 | 0.034 | 25,210.810 | 4,320,000 | 18,410,000 | 12.270 | 2,170,000 | 0.034 | 1,310,000 | 0.034 |
| 22/07/2026 | 0.028 | 24,892.660 | 3,810,000 | 19,270,000 | 12.850 | 390,000 | 0.032 | 2,770,000 | 0.030 |
| 21/07/2026 | 0.037 | 25,132.290 | 3,250,000 | 16,890,000 | 11.260 | 1,070,000 | 0.037 | 1,720,000 | 0.037 |
| 20/07/2026 | 0.036 | 25,143.050 | 6,690,000 | 16,240,000 | 10.830 | 3,720,000 | 0.036 | 1,070,000 | 0.035 |
| 17/07/2026 | 0.026 | 24,562.240 | 26,460,000 | 18,890,000 | 12.590 | 11,570,000 | 0.024 | 12,650,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 07:47 | |
| 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 |