| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/08/2026 | 0.157 | 13.940 | 12,154,000 | 3,308,000 | 5.510 | 6,562,000 | 0.154 | 5,572,000 | 0.153 |
| 13/08/2026 | 0.148 | 13.690 | 12,524,000 | 4,298,000 | 7.160 | 6,262,000 | 0.154 | 6,262,000 | 0.154 |
| 12/08/2026 | 0.156 | 13.840 | 13,444,000 | 4,298,000 | 7.160 | 6,722,000 | 0.159 | 6,722,000 | 0.159 |
| 11/08/2026 | 0.149 | 13.580 | 39,268,000 | 4,298,000 | 7.160 | 19,018,000 | 0.166 | 20,070,000 | 0.165 |
| 10/08/2026 | 0.193 | 14.670 | 21,168,000 | 3,246,000 | 5.410 | 10,400,000 | 0.188 | 10,648,000 | 0.188 |
| 07/08/2026 | 0.196 | 14.730 | 26,248,000 | 2,998,000 | 5.000 | 13,360,000 | 0.194 | 12,888,000 | 0.194 |
| 06/08/2026 | 0.184 | 14.360 | 21,606,000 | 3,470,000 | 5.780 | 10,726,000 | 0.185 | 10,850,000 | 0.183 |
| 05/08/2026 | 0.218 | 14.970 | 41,130,000 | 3,346,000 | 5.580 | 20,288,000 | 0.205 | 20,840,000 | 0.204 |
| 04/08/2026 | 0.182 | 14.190 | 22,330,000 | 2,794,000 | 4.660 | 11,414,000 | 0.197 | 10,910,000 | 0.196 |
| 03/08/2026 | 0.194 | 14.440 | 16,936,000 | 3,298,000 | 5.500 | 8,510,000 | 0.189 | 8,424,000 | 0.189 |
| 31/07/2026 | 0.179 | 13.910 | 31,880,000 | 3,384,000 | 5.640 | 16,260,000 | 0.171 | 15,520,000 | 0.170 |
| 30/07/2026 | 0.182 | 13.970 | 39,504,000 | 4,124,000 | 6.870 | 19,556,000 | 0.188 | 19,438,000 | 0.187 |
| 29/07/2026 | 0.174 | 13.700 | 20,812,000 | 4,242,000 | 7.070 | 10,396,000 | 0.168 | 10,406,000 | 0.167 |
| 28/07/2026 | 0.172 | 13.590 | 21,658,000 | 4,232,000 | 7.050 | 11,176,000 | 0.165 | 10,482,000 | 0.164 |
| 27/07/2026 | 0.172 | 13.540 | 22,202,000 | 4,926,000 | 8.210 | 11,124,000 | 0.167 | 10,960,000 | 0.167 |
| 24/07/2026 | 0.161 | 13.260 | 17,416,000 | 5,090,000 | 8.480 | 8,758,000 | 0.176 | 8,658,000 | 0.175 |
| 23/07/2026 | 0.164 | 13.350 | 23,316,000 | 5,190,000 | 8.650 | 11,678,000 | 0.162 | 11,638,000 | 0.161 |
| 22/07/2026 | 0.161 | 13.170 | 38,324,000 | 5,230,000 | 8.720 | 19,018,000 | 0.161 | 19,276,000 | 0.161 |
| 21/07/2026 | 0.139 | 12.550 | 20,530,000 | 4,972,000 | 8.290 | 10,262,000 | 0.130 | 10,268,000 | 0.129 |
| 20/07/2026 | 0.113 | 11.850 | 13,808,000 | 4,966,000 | 8.280 | 6,918,000 | 0.111 | 6,890,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/08/2026 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 |