| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.018 | 150.500 | 360,000 | 400,000 | 0.400 | 200,000 | 0.019 | 160,000 | 0.019 |
| 18/08/2026 | 0.018 | 150.100 | 40,000 | 440,000 | 0.440 | 40,000 | 0.018 | ||
| 17/08/2026 | 0.023 | 153.500 | 0 | 400,000 | 0.400 | ||||
| 14/08/2026 | 0.024 | 154.100 | 800,000 | 400,000 | 0.400 | 400,000 | 0.025 | 400,000 | 0.025 |
| 13/08/2026 | 0.024 | 154.200 | 160,000 | 400,000 | 0.400 | 80,000 | 0.023 | 80,000 | 0.023 |
| 12/08/2026 | 0.023 | 151.000 | 160,000 | 400,000 | 0.400 | 80,000 | 0.025 | 80,000 | 0.024 |
| 11/08/2026 | 0.026 | 152.700 | 0 | 400,000 | 0.400 | ||||
| 10/08/2026 | 0.028 | 154.400 | 160,000 | 400,000 | 0.400 | 80,000 | 0.031 | 80,000 | 0.031 |
| 07/08/2026 | 0.032 | 157.800 | 1,280,000 | 400,000 | 0.400 | 640,000 | 0.033 | 640,000 | 0.033 |
| 06/08/2026 | 0.032 | 157.300 | 3,200,000 | 400,000 | 0.400 | 1,600,000 | 0.028 | 1,600,000 | 0.028 |
| 05/08/2026 | 0.036 | 161.400 | 100,000 | 400,000 | 0.400 | 100,000 | 0.035 | ||
| 04/08/2026 | 0.037 | 160.200 | 1,220,000 | 500,000 | 0.500 | 980,000 | 0.037 | 240,000 | 0.034 |
| 03/08/2026 | 0.037 | 159.900 | 1,040,000 | 1,240,000 | 1.240 | 520,000 | 0.041 | 520,000 | 0.040 |
| 31/07/2026 | 0.040 | 162.600 | 1,820,000 | 1,240,000 | 1.240 | 540,000 | 0.040 | 1,280,000 | 0.041 |
| 30/07/2026 | 0.043 | 163.200 | 1,120,000 | 500,000 | 0.500 | 560,000 | 0.056 | 560,000 | 0.057 |
| 29/07/2026 | 0.052 | 166.400 | 5,000,000 | 500,000 | 0.500 | 2,500,000 | 0.053 | 2,500,000 | 0.052 |
| 28/07/2026 | 0.046 | 162.800 | 2,080,000 | 500,000 | 0.500 | 1,040,000 | 0.041 | 1,040,000 | 0.041 |
| 27/07/2026 | 0.048 | 165.200 | 680,000 | 500,000 | 0.500 | 340,000 | 0.046 | 340,000 | 0.045 |
| 24/07/2026 | 0.043 | 160.900 | 320,000 | 500,000 | 0.500 | 160,000 | 0.045 | 160,000 | 0.044 |
| 23/07/2026 | 0.047 | 162.000 | 40,000 | 500,000 | 0.500 | 20,000 | 0.047 | 20,000 | 0.048 |
| 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 |