| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.054 | 457.000 | 300,000 | 9,760,000 | 3.250 | 200,000 | 0.052 | 100,000 | 0.047 |
| 20/08/2026 | 0.054 | 451.400 | 860,000 | 9,860,000 | 3.290 | 580,000 | 0.056 | 160,000 | 0.056 |
| 19/08/2026 | 0.052 | 447.200 | 0 | 10,280,000 | 3.430 | ||||
| 18/08/2026 | 0.051 | 442.400 | 0 | 10,280,000 | 3.430 | ||||
| 17/08/2026 | 0.053 | 446.400 | 40,000 | 10,280,000 | 3.430 | 40,000 | 0.052 | ||
| 14/08/2026 | 0.050 | 440.000 | 140,000 | 10,320,000 | 3.440 | 140,000 | 0.053 | ||
| 13/08/2026 | 0.050 | 441.000 | 620,000 | 10,460,000 | 3.490 | 60,000 | 0.052 | 540,000 | 0.054 |
| 12/08/2026 | 0.067 | 461.600 | 3,040,000 | 9,980,000 | 3.330 | 1,800,000 | 0.070 | 1,240,000 | 0.067 |
| 11/08/2026 | 0.079 | 470.800 | 2,700,000 | 10,540,000 | 3.510 | 20,000 | 0.079 | 2,680,000 | 0.082 |
| 10/08/2026 | 0.092 | 481.400 | 220,000 | 7,880,000 | 2.630 | 100,000 | 0.091 | 100,000 | 0.091 |
| 07/08/2026 | 0.090 | 478.800 | 2,140,000 | 7,880,000 | 2.630 | 100,000 | 0.088 | 2,040,000 | 0.093 |
| 06/08/2026 | 0.096 | 479.200 | 5,240,000 | 5,940,000 | 1.980 | 1,900,000 | 0.096 | 3,240,000 | 0.098 |
| 05/08/2026 | 0.112 | 492.200 | 15,600,000 | 4,600,000 | 1.530 | 10,940,000 | 0.112 | 4,420,000 | 0.110 |
| 04/08/2026 | 0.107 | 487.600 | 6,120,000 | 11,120,000 | 3.710 | 2,800,000 | 0.107 | 3,320,000 | 0.104 |
| 03/08/2026 | 0.113 | 490.400 | 3,140,000 | 10,600,000 | 3.530 | 700,000 | 0.109 | 2,440,000 | 0.110 |
| 31/07/2026 | 0.094 | 475.200 | 936,540,000 | 8,860,000 | 2.950 | 464,760,000 | 0.081 | 471,620,000 | 0.081 |
| 30/07/2026 | 0.092 | 471.800 | 2,580,000 | 2,000,000 | 0.670 | 260,000 | 0.088 | 2,260,000 | 0.094 |
| 29/07/2026 | 0.089 | 466.400 | 200,000 | 0 | 0.000 | 100,000 | 0.084 | 100,000 | 0.083 |
| 28/07/2026 | 0.071 | 447.200 | 40,000 | 0 | 0.000 | 20,000 | 0.071 | 20,000 | 0.075 |
| 27/07/2026 | 0.067 | 443.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 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 |