| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.188 | 98.250 | 3,900,000 | 550,000 | 0.786 | 1,950,000 | 0.204 | 1,950,000 | 0.203 |
| 18/08/2026 | 0.178 | 96.650 | 300,000 | 550,000 | 0.786 | 150,000 | 0.169 | 150,000 | 0.167 |
| 17/08/2026 | 0.174 | 95.350 | 2,350,000 | 550,000 | 0.786 | 1,150,000 | 0.179 | 1,200,000 | 0.179 |
| 14/08/2026 | 0.166 | 93.800 | 400,000 | 500,000 | 0.714 | 250,000 | 0.174 | 150,000 | 0.178 |
| 13/08/2026 | 0.174 | 95.150 | 1,600,000 | 600,000 | 0.857 | 800,000 | 0.179 | 800,000 | 0.179 |
| 12/08/2026 | 0.176 | 95.550 | 1,600,000 | 600,000 | 0.857 | 800,000 | 0.171 | 800,000 | 0.172 |
| 11/08/2026 | 0.179 | 95.550 | 5,900,000 | 600,000 | 0.857 | 2,900,000 | 0.185 | 3,000,000 | 0.185 |
| 10/08/2026 | 0.192 | 97.300 | 1,300,000 | 500,000 | 0.714 | 700,000 | 0.188 | 600,000 | 0.187 |
| 07/08/2026 | 0.176 | 94.850 | 450,000 | 600,000 | 0.857 | 250,000 | 0.167 | 200,000 | 0.162 |
| 06/08/2026 | 0.156 | 90.950 | 50,000 | 650,000 | 0.929 | 50,000 | 0.158 | ||
| 05/08/2026 | 0.151 | 90.300 | 0 | 600,000 | 0.857 | ||||
| 04/08/2026 | 0.130 | 86.700 | 0 | 600,000 | 0.857 | ||||
| 03/08/2026 | 0.128 | 86.000 | 0 | 600,000 | 0.857 | ||||
| 31/07/2026 | 0.133 | 86.700 | 100,000 | 600,000 | 0.857 | 100,000 | 0.137 | ||
| 30/07/2026 | 0.142 | 88.100 | 0 | 500,000 | 0.714 | ||||
| 29/07/2026 | 0.152 | 89.700 | 0 | 500,000 | 0.714 | ||||
| 28/07/2026 | 0.154 | 89.900 | 100,000 | 500,000 | 0.714 | 100,000 | 0.154 | ||
| 27/07/2026 | 0.152 | 89.350 | 0 | 400,000 | 0.571 | ||||
| 24/07/2026 | 0.154 | 89.950 | 300,000 | 400,000 | 0.571 | 300,000 | 0.155 | ||
| 23/07/2026 | 0.161 | 91.050 | 400,000 | 700,000 | 1.000 | 200,000 | 0.169 | 200,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:51 | |
| 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 |