| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.104 | 87.050 | 530,000 | 4,870,000 | 3.247 | 70,000 | 0.099 | ||
| 18/08/2026 | 0.097 | 85.550 | 690,000 | 4,800,000 | 3.200 | 500,000 | 0.093 | ||
| 17/08/2026 | 0.107 | 87.650 | 170,000 | 4,300,000 | 2.867 | ||||
| 14/08/2026 | 0.104 | 87.200 | 530,000 | 4,300,000 | 2.867 | 120,000 | 0.114 | ||
| 13/08/2026 | 0.126 | 91.250 | 140,000 | 4,180,000 | 2.787 | 110,000 | 0.129 | ||
| 12/08/2026 | 0.132 | 91.650 | 420,000 | 4,070,000 | 2.713 | ||||
| 11/08/2026 | 0.144 | 93.050 | 780,000 | 4,070,000 | 2.713 | 480,000 | 0.161 | ||
| 10/08/2026 | 0.147 | 93.900 | 20,000 | 4,550,000 | 3.033 | ||||
| 07/08/2026 | 0.139 | 92.200 | 280,000 | 4,550,000 | 3.033 | 280,000 | 0.143 | ||
| 06/08/2026 | 0.140 | 92.200 | 1,260,000 | 4,270,000 | 2.847 | 1,000,000 | 0.148 | 180,000 | 0.149 |
| 05/08/2026 | 0.146 | 93.050 | 0 | 5,090,000 | 3.393 | ||||
| 04/08/2026 | 0.143 | 92.700 | 1,720,000 | 5,090,000 | 3.393 | 70,000 | 0.142 | 1,000,000 | 0.148 |
| 03/08/2026 | 0.151 | 93.450 | 1,150,000 | 4,160,000 | 2.773 | 430,000 | 0.147 | 490,000 | 0.150 |
| 31/07/2026 | 0.146 | 92.500 | 2,030,000 | 4,100,000 | 2.733 | 1,390,000 | 0.140 | 340,000 | 0.136 |
| 30/07/2026 | 0.149 | 92.650 | 7,940,000 | 5,150,000 | 3.433 | 3,600,000 | 0.148 | 3,700,000 | 0.147 |
| 29/07/2026 | 0.147 | 92.300 | 1,970,000 | 5,050,000 | 3.367 | 680,000 | 0.150 | 160,000 | 0.147 |
| 28/07/2026 | 0.135 | 90.300 | 2,800,000 | 5,570,000 | 3.713 | 1,130,000 | 0.141 | 240,000 | 0.135 |
| 27/07/2026 | 0.131 | 89.300 | 2,520,000 | 6,460,000 | 4.307 | 880,000 | 0.138 | 280,000 | 0.132 |
| 24/07/2026 | 0.116 | 86.700 | 1,300,000 | 7,060,000 | 4.707 | 220,000 | 0.116 | 100,000 | 0.119 |
| 23/07/2026 | 0.118 | 87.300 | 4,540,000 | 7,180,000 | 4.787 | 1,630,000 | 0.118 | 330,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:05 | |
| 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 |