| 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 | 13,380,000 | 12,180,000 | 4.060 | 6,520,000 | 0.016 | 6,860,000 | 0.015 |
| 12/08/2026 | 0.017 | 25,440.170 | 16,970,000 | 11,840,000 | 3.950 | 10,150,000 | 0.017 | 5,820,000 | 0.017 |
| 11/08/2026 | 0.015 | 25,652.820 | 8,770,000 | 16,170,000 | 5.390 | 4,070,000 | 0.013 | 4,100,000 | 0.012 |
| 10/08/2026 | 0.013 | 25,937.490 | 28,700,000 | 16,140,000 | 5.380 | 12,620,000 | 0.014 | 14,240,000 | 0.014 |
| 07/08/2026 | 0.017 | 25,668.030 | 9,800,000 | 14,520,000 | 4.840 | 4,370,000 | 0.020 | 4,900,000 | 0.019 |
| 06/08/2026 | 0.021 | 25,530.280 | 27,880,000 | 13,990,000 | 4.660 | 12,340,000 | 0.021 | 13,350,000 | 0.021 |
| 05/08/2026 | 0.017 | 25,915.820 | 18,620,000 | 12,980,000 | 4.330 | 10,020,000 | 0.018 | 8,600,000 | 0.017 |
| 04/08/2026 | 0.018 | 25,852.920 | 19,280,000 | 14,400,000 | 4.800 | 9,110,000 | 0.018 | 10,170,000 | 0.017 |
| 03/08/2026 | 0.020 | 26,009.400 | 12,370,000 | 13,340,000 | 4.450 | 6,600,000 | 0.020 | 5,020,000 | 0.019 |
| 31/07/2026 | 0.022 | 25,884.430 | 30,300,000 | 14,920,000 | 4.970 | 11,840,000 | 0.023 | 17,860,000 | 0.023 |
| 30/07/2026 | 0.026 | 25,858.880 | 7,070,000 | 8,900,000 | 2.970 | 3,330,000 | 0.028 | 3,740,000 | 0.026 |
| 29/07/2026 | 0.028 | 25,807.920 | 8,580,000 | 8,490,000 | 2.830 | 2,920,000 | 0.029 | 4,300,000 | 0.030 |
| 28/07/2026 | 0.036 | 25,310.850 | 2,340,000 | 7,110,000 | 2.370 | 1,050,000 | 0.036 | 1,290,000 | 0.034 |
| 27/07/2026 | 0.037 | 25,207.180 | 10,440,000 | 6,870,000 | 2.290 | 4,700,000 | 0.037 | 5,720,000 | 0.038 |
| 24/07/2026 | 0.045 | 24,963.230 | 3,450,000 | 5,850,000 | 1.950 | 3,330,000 | 0.046 | 120,000 | 0.043 |
| 23/07/2026 | 0.039 | 25,210.810 | 2,420,000 | 9,060,000 | 3.020 | 360,000 | 0.042 | 2,060,000 | 0.040 |
| 22/07/2026 | 0.049 | 24,892.660 | 1,160,000 | 7,360,000 | 2.450 | 510,000 | 0.048 | 300,000 | 0.048 |
| 21/07/2026 | 0.045 | 25,132.290 | 3,590,000 | 7,570,000 | 2.520 | 1,430,000 | 0.046 | 2,150,000 | 0.045 |
| 20/07/2026 | 0.047 | 25,143.050 | 10,830,000 | 6,850,000 | 2.280 | 4,320,000 | 0.049 | 6,410,000 | 0.049 |
| 17/07/2026 | 0.062 | 24,562.240 | 17,270,000 | 4,760,000 | 1.590 | 14,090,000 | 0.058 | 3,010,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |