| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.083 | 25.560 | 3,800,000 | 474,000 | 0.988 | 1,900,000 | 0.080 | 1,900,000 | 0.079 |
| 18/08/2026 | 0.090 | 25.760 | 9,102,000 | 474,000 | 0.988 | 4,560,000 | 0.082 | 4,502,000 | 0.082 |
| 17/08/2026 | 0.100 | 26.120 | 5,750,000 | 532,000 | 1.108 | 2,900,000 | 0.101 | 2,850,000 | 0.101 |
| 14/08/2026 | 0.110 | 26.440 | 9,280,000 | 582,000 | 1.213 | 4,640,000 | 0.110 | 4,640,000 | 0.110 |
| 13/08/2026 | 0.113 | 26.540 | 8,562,000 | 582,000 | 1.213 | 4,248,000 | 0.124 | 4,276,000 | 0.125 |
| 12/08/2026 | 0.138 | 27.420 | 7,464,000 | 554,000 | 1.154 | 3,730,000 | 0.144 | 3,734,000 | 0.145 |
| 11/08/2026 | 0.163 | 28.140 | 9,920,000 | 550,000 | 1.146 | 4,960,000 | 0.170 | 4,960,000 | 0.169 |
| 10/08/2026 | 0.180 | 28.620 | 21,422,000 | 550,000 | 1.146 | 10,708,000 | 0.180 | 10,706,000 | 0.178 |
| 07/08/2026 | 0.147 | 27.540 | 20,954,000 | 552,000 | 1.150 | 10,416,000 | 0.144 | 10,532,000 | 0.143 |
| 06/08/2026 | 0.143 | 27.340 | 29,022,000 | 436,000 | 0.908 | 14,484,000 | 0.157 | 14,528,000 | 0.158 |
| 05/08/2026 | 0.187 | 28.620 | 62,886,000 | 392,000 | 0.817 | 33,116,000 | 0.193 | 29,570,000 | 0.194 |
| 04/08/2026 | 0.184 | 28.500 | 46,518,000 | 3,938,000 | 8.204 | 23,724,000 | 0.174 | 22,540,000 | 0.174 |
| 03/08/2026 | 0.176 | 28.140 | 41,230,000 | 5,122,000 | 10.671 | 20,570,000 | 0.163 | 20,560,000 | 0.162 |
| 31/07/2026 | 0.135 | 26.760 | 21,164,000 | 5,132,000 | 10.692 | 8,100,000 | 0.120 | 12,984,000 | 0.125 |
| 30/07/2026 | 0.106 | 25.380 | 10,496,000 | 248,000 | 0.517 | 5,394,000 | 0.108 | 5,102,000 | 0.108 |
| 29/07/2026 | 0.113 | 25.660 | 21,500,000 | 540,000 | 1.125 | 10,500,000 | 0.102 | 11,000,000 | 0.102 |
| 28/07/2026 | 0.095 | 24.940 | 16,066,000 | 40,000 | 0.083 | 8,026,000 | 0.103 | 8,040,000 | 0.103 |
| 27/07/2026 | 0.094 | 24.660 | 7,652,000 | 26,000 | 0.054 | 3,826,000 | 0.092 | 3,826,000 | 0.090 |
| 24/07/2026 | 0.080 | 23.980 | 5,424,000 | 26,000 | 0.054 | 2,712,000 | 0.082 | 2,712,000 | 0.082 |
| 23/07/2026 | 0.089 | 24.400 | 2,532,000 | 26,000 | 0.054 | 1,266,000 | 0.090 | 1,246,000 | 0.089 |
| 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 |