| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.016 | 21.060 | 4,030,000 | 730,000 | 1.825 | 2,200,000 | 0.023 | 1,720,000 | 0.025 |
| 18/08/2026 | 0.025 | 22.160 | 310,000 | 1,210,000 | 3.025 | 10,000 | 0.024 | 300,000 | 0.025 |
| 17/08/2026 | 0.026 | 22.160 | 920,000 | 920,000 | 2.300 | 310,000 | 0.026 | 610,000 | 0.029 |
| 14/08/2026 | 0.030 | 22.280 | 0 | 620,000 | 1.550 | ||||
| 13/08/2026 | 0.031 | 22.280 | 820,000 | 620,000 | 1.550 | 810,000 | 0.032 | 10,000 | 0.031 |
| 12/08/2026 | 0.034 | 22.500 | 1,100,000 | 1,420,000 | 3.550 | 300,000 | 0.032 | 800,000 | 0.033 |
| 11/08/2026 | 0.031 | 22.160 | 1,500,000 | 920,000 | 2.300 | 750,000 | 0.038 | 750,000 | 0.035 |
| 10/08/2026 | 0.037 | 22.540 | 1,690,000 | 920,000 | 2.300 | 895,000 | 0.038 | 795,000 | 0.037 |
| 07/08/2026 | 0.035 | 22.360 | 410,000 | 1,020,000 | 2.550 | 110,000 | 0.033 | 300,000 | 0.033 |
| 06/08/2026 | 0.030 | 22.060 | 2,320,000 | 830,000 | 2.075 | 1,050,000 | 0.039 | 1,270,000 | 0.039 |
| 05/08/2026 | 0.041 | 22.640 | 900,000 | 610,000 | 1.525 | 450,000 | 0.046 | 450,000 | 0.047 |
| 04/08/2026 | 0.049 | 23.000 | 310,000 | 610,000 | 1.525 | 310,000 | 0.050 | ||
| 03/08/2026 | 0.058 | 23.440 | 1,100,000 | 300,000 | 0.750 | 450,000 | 0.064 | 650,000 | 0.064 |
| 31/07/2026 | 0.064 | 23.660 | 950,000 | 100,000 | 0.250 | 475,000 | 0.072 | 475,000 | 0.074 |
| 30/07/2026 | 0.087 | 24.540 | 6,180,000 | 100,000 | 0.250 | 3,040,000 | 0.097 | 3,140,000 | 0.096 |
| 29/07/2026 | 0.088 | 24.540 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.078 | 1,200,000 | 0.077 |
| 28/07/2026 | 0.070 | 23.700 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.064 | 1,950,000 | 0.064 |
| 27/07/2026 | 0.059 | 23.060 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.071 | 1,600,000 | 0.071 |
| 24/07/2026 | 0.072 | 23.640 | 900,000 | 0 | 0.000 | 450,000 | 0.075 | 450,000 | 0.077 |
| 23/07/2026 | 0.080 | 23.920 | 980,000 | 0 | 0.000 | 490,000 | 0.082 | 490,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |