| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.038 | 36.240 | 124,522,500 | 12,542,500 | 31.356 | 61,470,000 | 0.045 | 62,972,500 | 0.045 |
| 18/08/2026 | 0.049 | 38.700 | 325,912,500 | 11,040,000 | 27.600 | 160,380,000 | 0.052 | 165,497,500 | 0.052 |
| 17/08/2026 | 0.065 | 42.120 | 4,387,500 | 5,922,500 | 14.806 | 4,000,000 | 0.060 | 347,500 | 0.061 |
| 14/08/2026 | 0.052 | 38.600 | 66,090,000 | 9,575,000 | 23.938 | 33,737,500 | 0.055 | 32,212,500 | 0.055 |
| 13/08/2026 | 0.053 | 38.580 | 136,177,500 | 11,100,000 | 27.750 | 65,995,000 | 0.061 | 69,542,500 | 0.061 |
| 12/08/2026 | 0.053 | 38.700 | 146,075,000 | 7,552,500 | 18.881 | 72,397,500 | 0.047 | 73,315,000 | 0.047 |
| 11/08/2026 | 0.040 | 34.960 | 66,662,500 | 6,635,000 | 16.588 | 34,617,500 | 0.042 | 31,842,500 | 0.042 |
| 10/08/2026 | 0.045 | 35.720 | 249,712,500 | 9,410,000 | 23.525 | 121,647,500 | 0.040 | 127,807,500 | 0.040 |
| 07/08/2026 | 0.058 | 38.360 | 1,620,000 | 3,250,000 | 8.125 | 1,425,000 | 0.060 | 95,000 | 0.058 |
| 06/08/2026 | 0.044 | 34.900 | 800,000 | 4,580,000 | 11.450 | 272,500 | 0.039 | 450,000 | 0.044 |
| 05/08/2026 | 0.042 | 34.320 | 2,330,000 | 4,402,500 | 11.006 | 1,977,500 | 0.036 | 307,500 | 0.042 |
| 04/08/2026 | 0.032 | 31.120 | 300,000 | 6,072,500 | 15.181 | 300,000 | 0.035 | ||
| 03/08/2026 | 0.028 | 30.000 | 327,500 | 6,372,500 | 15.931 | 80,000 | 0.023 | 247,500 | 0.026 |
| 31/07/2026 | 0.029 | 29.420 | 7,212,500 | 6,205,000 | 15.513 | 6,155,000 | 0.035 | 627,500 | 0.034 |
| 30/07/2026 | 0.028 | 29.140 | 2,852,500 | 11,732,500 | 29.331 | 117,500 | 0.035 | 1,135,000 | 0.028 |
| 29/07/2026 | 0.037 | 31.540 | 5,905,000 | 10,715,000 | 26.787 | 707,500 | 0.039 | 5,197,500 | 0.039 |
| 28/07/2026 | 0.046 | 33.740 | 144,840,000 | 6,225,000 | 15.563 | 71,840,000 | 0.053 | 72,620,000 | 0.053 |
| 27/07/2026 | 0.077 | 40.180 | 185,585,000 | 5,445,000 | 13.612 | 92,577,500 | 0.066 | 92,882,500 | 0.066 |
| 24/07/2026 | 0.067 | 37.720 | 44,227,500 | 5,140,000 | 12.850 | 22,112,500 | 0.075 | 22,115,000 | 0.075 |
| 23/07/2026 | 0.081 | 40.700 | 5,482,500 | 5,137,500 | 12.844 | 2,955,000 | 0.088 | 2,330,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:36 | |
| 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 |