| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.136 | 87.050 | 370,000 | 780,000 | 0.520 | 70,000 | 0.136 | ||
| 18/08/2026 | 0.123 | 85.550 | 230,000 | 710,000 | 0.470 | 145,000 | 0.129 | ||
| 17/08/2026 | 0.142 | 87.650 | 425,000 | 565,000 | 0.380 | 355,000 | 0.143 | ||
| 14/08/2026 | 0.135 | 87.200 | 945,000 | 920,000 | 0.610 | 345,000 | 0.144 | 410,000 | 0.142 |
| 13/08/2026 | 0.176 | 91.250 | 685,000 | 855,000 | 0.570 | 150,000 | 0.180 | 370,000 | 0.187 |
| 12/08/2026 | 0.186 | 91.650 | 40,000 | 635,000 | 0.420 | 40,000 | 0.180 | ||
| 11/08/2026 | 0.208 | 93.050 | 730,000 | 675,000 | 0.450 | 540,000 | 0.224 | 110,000 | 0.242 |
| 10/08/2026 | 0.215 | 93.900 | 11,515,000 | 1,105,000 | 0.740 | 5,280,000 | 0.208 | 5,090,000 | 0.209 |
| 07/08/2026 | 0.197 | 92.200 | 4,365,000 | 1,295,000 | 0.860 | 1,695,000 | 0.198 | 2,420,000 | 0.195 |
| 06/08/2026 | 0.197 | 92.200 | 7,960,000 | 570,000 | 0.380 | 3,800,000 | 0.200 | 3,760,000 | 0.201 |
| 05/08/2026 | 0.210 | 93.050 | 14,840,000 | 610,000 | 0.410 | 7,460,000 | 0.206 | 5,805,000 | 0.206 |
| 04/08/2026 | 0.203 | 92.700 | 3,055,000 | 2,265,000 | 1.510 | 2,015,000 | 0.207 | 1,000,000 | 0.201 |
| 03/08/2026 | 0.217 | 93.450 | 27,250,000 | 3,280,000 | 2.190 | 10,665,000 | 0.217 | 12,645,000 | 0.218 |
| 31/07/2026 | 0.209 | 92.500 | 24,750,000 | 1,300,000 | 0.870 | 10,260,000 | 0.208 | 10,425,000 | 0.208 |
| 30/07/2026 | 0.218 | 92.650 | 13,315,000 | 1,135,000 | 0.760 | 8,620,000 | 0.207 | 3,415,000 | 0.207 |
| 29/07/2026 | 0.208 | 92.300 | 11,115,000 | 6,340,000 | 4.230 | 4,810,000 | 0.210 | 3,300,000 | 0.211 |
| 28/07/2026 | 0.187 | 90.300 | 42,765,000 | 7,850,000 | 5.230 | 17,875,000 | 0.199 | 15,365,000 | 0.194 |
| 27/07/2026 | 0.183 | 89.300 | 7,575,000 | 10,360,000 | 6.910 | 4,315,000 | 0.191 | 1,090,000 | 0.195 |
| 24/07/2026 | 0.156 | 86.700 | 20,785,000 | 13,585,000 | 9.060 | 2,035,000 | 0.147 | 10,000,000 | 0.147 |
| 23/07/2026 | 0.160 | 87.300 | 47,440,000 | 5,620,000 | 3.750 | 18,220,000 | 0.164 | 19,260,000 | 0.164 |
| 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 |