| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.089 | 89.400 | 60,275,000 | 285,000 | 0.570 | 30,100,000 | 0.088 | 30,175,000 | 0.088 |
| 18/08/2026 | 0.093 | 90.000 | 390,000 | 210,000 | 0.420 | 170,000 | 0.095 | 220,000 | 0.096 |
| 17/08/2026 | 0.096 | 90.050 | 60,420,000 | 160,000 | 0.320 | 30,160,000 | 0.096 | 30,260,000 | 0.096 |
| 14/08/2026 | 0.087 | 88.250 | 60,190,000 | 60,000 | 0.120 | 30,095,000 | 0.086 | 30,095,000 | 0.086 |
| 13/08/2026 | 0.093 | 88.400 | 195,000 | 60,000 | 0.120 | 195,000 | 0.096 | ||
| 12/08/2026 | 0.101 | 89.600 | 460,000 | 255,000 | 0.510 | 135,000 | 0.104 | 195,000 | 0.102 |
| 11/08/2026 | 0.106 | 89.700 | 32,165,000 | 195,000 | 0.390 | 16,020,000 | 0.115 | 16,145,000 | 0.115 |
| 10/08/2026 | 0.129 | 92.300 | 31,980,000 | 70,000 | 0.140 | 16,090,000 | 0.123 | 15,890,000 | 0.123 |
| 07/08/2026 | 0.118 | 90.150 | 60,070,000 | 270,000 | 0.540 | 30,000,000 | 0.112 | 30,070,000 | 0.112 |
| 06/08/2026 | 0.118 | 89.850 | 91,740,000 | 200,000 | 0.400 | 45,785,000 | 0.140 | 45,955,000 | 0.140 |
| 05/08/2026 | 0.158 | 93.800 | 60,630,000 | 30,000 | 0.060 | 30,300,000 | 0.156 | 30,330,000 | 0.156 |
| 04/08/2026 | 0.157 | 93.450 | 90,000,000 | 0 | 0.000 | 45,000,000 | 0.166 | 45,000,000 | 0.166 |
| 03/08/2026 | 0.174 | 94.900 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.177 | 94.150 | 10,000 | 0 | 0.000 | 5,000 | 0.155 | 5,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:57 | |
| 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 |