| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.020 | 34.120 | 334,000 | 356,000 | 0.509 | 170,000 | 0.024 | 164,000 | 0.024 |
| 18/08/2026 | 0.029 | 37.560 | 140,000 | 362,000 | 0.517 | 140,000 | 0.030 | ||
| 17/08/2026 | 0.031 | 38.980 | 0 | 502,000 | 0.717 | ||||
| 14/08/2026 | 0.028 | 36.440 | 472,000 | 502,000 | 0.717 | 160,000 | 0.031 | 312,000 | 0.030 |
| 13/08/2026 | 0.033 | 38.200 | 660,000 | 350,000 | 0.500 | 330,000 | 0.036 | 330,000 | 0.036 |
| 12/08/2026 | 0.035 | 39.000 | 2,536,000 | 350,000 | 0.500 | 1,320,000 | 0.035 | 1,216,000 | 0.035 |
| 11/08/2026 | 0.032 | 37.360 | 0 | 454,000 | 0.649 | ||||
| 10/08/2026 | 0.033 | 38.060 | 0 | 454,000 | 0.649 | ||||
| 07/08/2026 | 0.039 | 40.020 | 16,000 | 454,000 | 0.649 | 16,000 | 0.034 | ||
| 06/08/2026 | 0.034 | 37.780 | 0 | 470,000 | 0.671 | ||||
| 05/08/2026 | 0.034 | 37.900 | 116,000 | 470,000 | 0.671 | 116,000 | 0.029 | ||
| 04/08/2026 | 0.025 | 33.560 | 58,000 | 586,000 | 0.837 | 58,000 | 0.025 | ||
| 03/08/2026 | 0.020 | 31.380 | 0 | 528,000 | 0.754 | ||||
| 31/07/2026 | 0.020 | 31.180 | 50,000 | 528,000 | 0.754 | 30,000 | 0.021 | 20,000 | 0.022 |
| 30/07/2026 | 0.016 | 28.040 | 0 | 538,000 | 0.769 | ||||
| 29/07/2026 | 0.019 | 29.600 | 30,000 | 538,000 | 0.769 | 30,000 | 0.021 | ||
| 28/07/2026 | 0.022 | 30.920 | 116,000 | 568,000 | 0.811 | 116,000 | 0.022 | ||
| 27/07/2026 | 0.032 | 34.800 | 0 | 452,000 | 0.646 | ||||
| 24/07/2026 | 0.037 | 36.660 | 0 | 452,000 | 0.646 | ||||
| 23/07/2026 | 0.038 | 37.320 | 800,000 | 452,000 | 0.646 | 400,000 | 0.040 | 400,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:14 | |
| 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 |