| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.164 | 17.000 | 18,980,000 | 305,000 | 0.762 | 9,495,000 | 0.160 | 9,445,000 | 0.160 |
| 18/08/2026 | 0.151 | 16.700 | 17,025,000 | 355,000 | 0.888 | 8,502,500 | 0.149 | 8,452,500 | 0.149 |
| 17/08/2026 | 0.139 | 16.440 | 3,920,000 | 405,000 | 1.012 | 1,902,500 | 0.118 | 2,017,500 | 0.118 |
| 14/08/2026 | 0.096 | 15.490 | 10,195,000 | 290,000 | 0.725 | 4,957,500 | 0.098 | 5,157,500 | 0.098 |
| 13/08/2026 | 0.089 | 15.230 | 8,255,000 | 90,000 | 0.225 | 4,127,500 | 0.089 | 4,127,500 | 0.089 |
| 12/08/2026 | 0.090 | 15.280 | 11,535,000 | 90,000 | 0.225 | 5,767,500 | 0.088 | 5,767,500 | 0.087 |
| 11/08/2026 | 0.097 | 15.430 | 11,150,000 | 90,000 | 0.225 | 5,575,000 | 0.100 | 5,575,000 | 0.100 |
| 10/08/2026 | 0.101 | 15.520 | 18,595,000 | 90,000 | 0.225 | 9,297,500 | 0.107 | 9,297,500 | 0.107 |
| 07/08/2026 | 0.102 | 15.420 | 14,980,000 | 90,000 | 0.225 | 7,490,000 | 0.097 | 7,490,000 | 0.097 |
| 06/08/2026 | 0.092 | 15.130 | 6,580,000 | 90,000 | 0.225 | 3,165,000 | 0.090 | 3,255,000 | 0.090 |
| 05/08/2026 | 0.095 | 15.190 | 10,080,000 | 0 | 0.000 | 5,040,000 | 0.098 | 5,040,000 | 0.098 |
| 04/08/2026 | 0.101 | 15.230 | 10,730,000 | 0 | 0.000 | 5,365,000 | 0.102 | 5,365,000 | 0.101 |
| 03/08/2026 | 0.110 | 15.450 | 14,700,000 | 0 | 0.000 | 7,560,000 | 0.112 | 7,140,000 | 0.113 |
| 31/07/2026 | 0.125 | 15.770 | 15,820,000 | 420,000 | 1.050 | 7,700,000 | 0.121 | 8,120,000 | 0.121 |
| 30/07/2026 | 0.132 | 15.820 | 22,470,000 | 0 | 0.000 | 11,515,000 | 0.133 | 10,955,000 | 0.133 |
| 29/07/2026 | 0.131 | 15.770 | 11,782,500 | 560,000 | 1.400 | 5,902,500 | 0.138 | 5,880,000 | 0.137 |
| 28/07/2026 | 0.127 | 15.800 | 5,467,500 | 582,500 | 1.456 | 2,442,500 | 0.123 | 3,025,000 | 0.123 |
| 27/07/2026 | 0.126 | 15.460 | 15,845,000 | 0 | 0.000 | 7,922,500 | 0.125 | 7,922,500 | 0.125 |
| 24/07/2026 | 0.141 | 15.550 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.141 | 15.650 | 4,060,000 | 0 | 0.000 | 2,035,000 | 0.137 | 2,025,000 | 0.136 |
| 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 |