| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 85.500 | 920,000 | 4,565,000 | 11.412 | 530,000 | 0.022 | 390,000 | 0.024 |
| 18/08/2026 | 0.033 | 94.800 | 2,660,000 | 4,705,000 | 11.762 | 1,330,000 | 0.028 | 1,330,000 | 0.030 |
| 17/08/2026 | 0.030 | 92.750 | 1,510,000 | 4,705,000 | 11.762 | 740,000 | 0.028 | 770,000 | 0.029 |
| 14/08/2026 | 0.029 | 90.850 | 1,490,000 | 4,675,000 | 11.688 | 720,000 | 0.028 | 770,000 | 0.029 |
| 13/08/2026 | 0.030 | 90.900 | 1,780,000 | 4,625,000 | 11.562 | 850,000 | 0.032 | 930,000 | 0.032 |
| 12/08/2026 | 0.029 | 90.800 | 1,650,000 | 4,545,000 | 11.362 | 890,000 | 0.028 | 760,000 | 0.028 |
| 11/08/2026 | 0.028 | 89.650 | 440,000 | 4,675,000 | 11.688 | 310,000 | 0.027 | 130,000 | 0.027 |
| 10/08/2026 | 0.026 | 88.600 | 645,000 | 4,855,000 | 12.138 | 245,000 | 0.028 | 250,000 | 0.029 |
| 07/08/2026 | 0.031 | 90.000 | 630,000 | 4,850,000 | 12.125 | 380,000 | 0.029 | 250,000 | 0.028 |
| 06/08/2026 | 0.026 | 86.750 | 1,180,000 | 4,980,000 | 12.450 | 1,050,000 | 0.029 | 120,000 | 0.030 |
| 05/08/2026 | 0.029 | 88.950 | 470,000 | 5,910,000 | 14.775 | 410,000 | 0.028 | 20,000 | 0.026 |
| 04/08/2026 | 0.028 | 86.950 | 1,495,000 | 6,300,000 | 15.750 | 845,000 | 0.026 | 630,000 | 0.026 |
| 03/08/2026 | 0.025 | 85.000 | 490,000 | 6,515,000 | 16.287 | 400,000 | 0.024 | 90,000 | 0.025 |
| 31/07/2026 | 0.025 | 81.550 | 1,220,000 | 6,825,000 | 17.062 | 710,000 | 0.022 | ||
| 30/07/2026 | 0.021 | 77.700 | 5,000 | 6,115,000 | 15.288 | ||||
| 29/07/2026 | 0.027 | 81.500 | 1,335,000 | 6,115,000 | 15.288 | 650,000 | 0.023 | ||
| 28/07/2026 | 0.021 | 80.100 | 280,000 | 5,465,000 | 13.662 | ||||
| 27/07/2026 | 0.020 | 78.600 | 100,000 | 5,465,000 | 13.662 | 100,000 | 0.020 | ||
| 24/07/2026 | 0.021 | 78.650 | 275,000 | 5,565,000 | 13.912 | 275,000 | 0.021 | ||
| 23/07/2026 | 0.026 | 82.150 | 2,980,000 | 5,840,000 | 14.600 | 1,450,000 | 0.029 | 1,530,000 | 0.029 |
| 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 |