| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.092 | 24.520 | 4,688,000 | 0 | 0.000 | 2,344,000 | 0.089 | 2,344,000 | 0.088 |
| 18/08/2026 | 0.088 | 24.280 | 1,704,000 | 0 | 0.000 | 852,000 | 0.085 | 852,000 | 0.084 |
| 17/08/2026 | 0.083 | 23.940 | 2,992,000 | 0 | 0.000 | 1,496,000 | 0.080 | 1,496,000 | 0.081 |
| 14/08/2026 | 0.079 | 23.600 | 544,000 | 0 | 0.000 | 272,000 | 0.069 | 272,000 | 0.070 |
| 13/08/2026 | 0.067 | 22.940 | 1,232,000 | 0 | 0.000 | 616,000 | 0.065 | 616,000 | 0.065 |
| 12/08/2026 | 0.064 | 22.680 | 816,000 | 0 | 0.000 | 408,000 | 0.064 | 408,000 | 0.065 |
| 11/08/2026 | 0.068 | 22.880 | 1,224,000 | 0 | 0.000 | 612,000 | 0.071 | 612,000 | 0.070 |
| 10/08/2026 | 0.078 | 23.220 | 2,208,000 | 0 | 0.000 | 1,104,000 | 0.079 | 1,104,000 | 0.079 |
| 07/08/2026 | 0.073 | 22.960 | 680,000 | 0 | 0.000 | 340,000 | 0.070 | 340,000 | 0.070 |
| 06/08/2026 | 0.079 | 23.160 | 1,088,000 | 0 | 0.000 | 544,000 | 0.073 | 544,000 | 0.074 |
| 05/08/2026 | 0.076 | 22.980 | 1,904,000 | 0 | 0.000 | 952,000 | 0.075 | 952,000 | 0.072 |
| 04/08/2026 | 0.077 | 22.940 | 1,384,000 | 0 | 0.000 | 692,000 | 0.075 | 692,000 | 0.075 |
| 03/08/2026 | 0.081 | 23.120 | 2,064,000 | 0 | 0.000 | 1,032,000 | 0.082 | 1,032,000 | 0.081 |
| 31/07/2026 | 0.090 | 23.380 | 1,904,000 | 0 | 0.000 | 952,000 | 0.086 | 952,000 | 0.084 |
| 30/07/2026 | 0.085 | 23.100 | 3,328,000 | 0 | 0.000 | 1,664,000 | 0.086 | 1,664,000 | 0.086 |
| 29/07/2026 | 0.082 | 22.860 | 5,848,000 | 0 | 0.000 | 2,924,000 | 0.084 | 2,924,000 | 0.083 |
| 28/07/2026 | 0.069 | 22.140 | 1,864,000 | 0 | 0.000 | 932,000 | 0.075 | 932,000 | 0.074 |
| 27/07/2026 | 0.062 | 21.630 | 1,632,000 | 0 | 0.000 | 816,000 | 0.064 | 816,000 | 0.064 |
| 24/07/2026 | 0.056 | 21.290 | 136,000 | 0 | 0.000 | 68,000 | 0.054 | 68,000 | 0.054 |
| 23/07/2026 | 0.060 | 21.450 | 816,000 | 0 | 0.000 | 408,000 | 0.056 | 408,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:05 | |
| 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 |