| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.137 | 34.900 | 1,420,000 | 3,930,000 | 5.610 | 400,000 | 0.141 | 960,000 | 0.139 |
| 18/08/2026 | 0.147 | 35.500 | 1,350,000 | 3,370,000 | 4.810 | 730,000 | 0.146 | 620,000 | 0.146 |
| 17/08/2026 | 0.152 | 35.920 | 770,000 | 3,480,000 | 4.970 | 350,000 | 0.149 | 420,000 | 0.151 |
| 14/08/2026 | 0.139 | 34.800 | 380,000 | 3,410,000 | 4.870 | 200,000 | 0.140 | 180,000 | 0.137 |
| 13/08/2026 | 0.132 | 34.460 | 140,000 | 3,430,000 | 4.900 | 70,000 | 0.138 | 40,000 | 0.145 |
| 12/08/2026 | 0.151 | 35.920 | 390,000 | 3,460,000 | 4.940 | 200,000 | 0.150 | 180,000 | 0.153 |
| 11/08/2026 | 0.146 | 35.380 | 1,930,000 | 3,480,000 | 4.970 | 1,290,000 | 0.156 | 540,000 | 0.166 |
| 10/08/2026 | 0.175 | 37.560 | 3,690,000 | 4,230,000 | 6.040 | 2,030,000 | 0.167 | 1,430,000 | 0.166 |
| 07/08/2026 | 0.160 | 36.400 | 1,640,000 | 4,830,000 | 6.900 | 800,000 | 0.155 | 680,000 | 0.153 |
| 06/08/2026 | 0.146 | 35.300 | 2,080,000 | 4,950,000 | 7.070 | 840,000 | 0.151 | 1,100,000 | 0.153 |
| 05/08/2026 | 0.145 | 35.200 | 2,200,000 | 4,690,000 | 6.700 | 1,530,000 | 0.139 | 490,000 | 0.139 |
| 04/08/2026 | 0.121 | 33.080 | 1,550,000 | 5,730,000 | 8.190 | 440,000 | 0.123 | 970,000 | 0.122 |
| 03/08/2026 | 0.120 | 32.920 | 1,140,000 | 5,200,000 | 7.430 | 640,000 | 0.119 | 330,000 | 0.119 |
| 31/07/2026 | 0.121 | 33.240 | 2,140,000 | 5,510,000 | 7.870 | 870,000 | 0.125 | 1,190,000 | 0.122 |
| 30/07/2026 | 0.115 | 32.520 | 1,460,000 | 5,190,000 | 7.410 | 270,000 | 0.120 | 1,080,000 | 0.120 |
| 29/07/2026 | 0.119 | 32.700 | 260,000 | 4,380,000 | 6.260 | 190,000 | 0.113 | 20,000 | 0.116 |
| 28/07/2026 | 0.115 | 32.440 | 1,630,000 | 4,550,000 | 6.500 | 430,000 | 0.114 | 1,190,000 | 0.115 |
| 27/07/2026 | 0.121 | 32.680 | 1,360,000 | 3,790,000 | 5.410 | 950,000 | 0.120 | 370,000 | 0.119 |
| 24/07/2026 | 0.117 | 32.380 | 2,330,000 | 4,370,000 | 6.240 | 1,190,000 | 0.116 | 1,090,000 | 0.116 |
| 23/07/2026 | 0.128 | 33.520 | 4,620,000 | 4,470,000 | 6.390 | 2,520,000 | 0.130 | 1,780,000 | 0.133 |
| 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 |