| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.076 | 36.240 | 600,000 | 700,000 | 1.750 | 100,000 | 0.086 | 300,000 | 0.083 |
| 18/08/2026 | 0.095 | 38.700 | 500,000 | 500,000 | 1.250 | 100,000 | 0.096 | 400,000 | 0.105 |
| 17/08/2026 | 0.116 | 42.120 | 1,200,000 | 200,000 | 0.500 | 500,000 | 0.103 | 700,000 | 0.104 |
| 14/08/2026 | 0.097 | 38.600 | 400,000 | 0 | 0.000 | 200,000 | 0.100 | 100,000 | 0.104 |
| 13/08/2026 | 0.097 | 38.580 | 900,000 | 100,000 | 0.250 | 650,000 | 0.105 | 225,000 | 0.103 |
| 12/08/2026 | 0.097 | 38.700 | 450,000 | 525,000 | 1.312 | 125,000 | 0.090 | 325,000 | 0.084 |
| 11/08/2026 | 0.078 | 34.960 | 275,000 | 325,000 | 0.812 | 250,000 | 0.085 | 25,000 | 0.077 |
| 10/08/2026 | 0.081 | 35.720 | 400,000 | 550,000 | 1.375 | 75,000 | 0.087 | 325,000 | 0.097 |
| 07/08/2026 | 0.102 | 38.360 | 775,000 | 300,000 | 0.750 | 400,000 | 0.104 | 375,000 | 0.093 |
| 06/08/2026 | 0.081 | 34.900 | 450,000 | 325,000 | 0.812 | 125,000 | 0.082 | 225,000 | 0.077 |
| 05/08/2026 | 0.079 | 34.320 | 425,000 | 225,000 | 0.562 | 300,000 | 0.077 | 125,000 | 0.067 |
| 04/08/2026 | 0.061 | 31.120 | 100,000 | 400,000 | 1.000 | 100,000 | 0.061 | ||
| 03/08/2026 | 0.055 | 30.000 | 450,000 | 300,000 | 0.750 | 125,000 | 0.051 | 325,000 | 0.042 |
| 31/07/2026 | 0.056 | 29.420 | 1,400,000 | 100,000 | 0.250 | 800,000 | 0.065 | 600,000 | 0.078 |
| 30/07/2026 | 0.055 | 29.140 | 500,000 | 300,000 | 0.750 | 225,000 | 0.066 | 275,000 | 0.061 |
| 29/07/2026 | 0.068 | 31.540 | 350,000 | 250,000 | 0.625 | 125,000 | 0.070 | 225,000 | 0.080 |
| 28/07/2026 | 0.079 | 33.740 | 550,000 | 150,000 | 0.375 | 250,000 | 0.077 | 300,000 | 0.085 |
| 27/07/2026 | 0.116 | 40.180 | 1,275,000 | 100,000 | 0.250 | 575,000 | 0.093 | 650,000 | 0.092 |
| 24/07/2026 | 0.121 | 37.720 | 0 | 25,000 | 0.062 | ||||
| 23/07/2026 | 0.121 | 40.700 | 11,300,000 | 25,000 | 0.062 | 5,650,000 | 0.130 | 5,650,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |