| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.164 | 87.050 | 105,000 | 390,000 | 0.557 | 105,000 | 0.157 | ||
| 18/08/2026 | 0.150 | 85.550 | 190,000 | 495,000 | 0.707 | 45,000 | 0.150 | 145,000 | 0.143 |
| 17/08/2026 | 0.172 | 87.650 | 0 | 395,000 | 0.564 | ||||
| 14/08/2026 | 0.169 | 87.200 | 105,000 | 395,000 | 0.564 | 105,000 | 0.166 | ||
| 13/08/2026 | 0.212 | 91.250 | 25,000 | 500,000 | 0.714 | 25,000 | 0.219 | ||
| 12/08/2026 | 0.220 | 91.650 | 60,000 | 525,000 | 0.750 | 60,000 | 0.215 | ||
| 11/08/2026 | 0.246 | 93.050 | 10,000 | 585,000 | 0.836 | ||||
| 10/08/2026 | 0.250 | 93.900 | 0 | 585,000 | 0.836 | ||||
| 07/08/2026 | 0.234 | 92.200 | 0 | 585,000 | 0.836 | ||||
| 06/08/2026 | 0.234 | 92.200 | 30,000 | 585,000 | 0.836 | 30,000 | 0.234 | ||
| 05/08/2026 | 0.249 | 93.050 | 15,000 | 615,000 | 0.879 | ||||
| 04/08/2026 | 0.245 | 92.700 | 0 | 615,000 | 0.879 | ||||
| 03/08/2026 | 0.255 | 93.450 | 100,000 | 615,000 | 0.879 | 100,000 | 0.238 | ||
| 31/07/2026 | 0.245 | 92.500 | 330,000 | 715,000 | 1.021 | 110,000 | 0.242 | ||
| 30/07/2026 | 0.250 | 92.650 | 20,000 | 825,000 | 1.179 | ||||
| 29/07/2026 | 0.245 | 92.300 | 165,000 | 825,000 | 1.179 | 65,000 | 0.250 | ||
| 28/07/2026 | 0.225 | 90.300 | 335,000 | 890,000 | 1.271 | ||||
| 27/07/2026 | 0.218 | 89.300 | 1,655,000 | 890,000 | 1.271 | 490,000 | 0.223 | 605,000 | 0.225 |
| 24/07/2026 | 0.189 | 86.700 | 90,000 | 775,000 | 1.107 | 40,000 | 0.189 | 10,000 | 0.194 |
| 23/07/2026 | 0.197 | 87.300 | 90,000 | 805,000 | 1.150 | 30,000 | 0.201 | 60,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |