| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.072 | 16.500 | 18,435,000 | 2,343,000 | 3.347 | 9,036,000 | 0.079 | 9,399,000 | 0.079 |
| 18/08/2026 | 0.086 | 17.090 | 30,063,000 | 1,980,000 | 2.829 | 15,000,000 | 0.083 | 15,063,000 | 0.083 |
| 17/08/2026 | 0.101 | 17.640 | 909,000 | 1,917,000 | 2.739 | 438,000 | 0.105 | 471,000 | 0.106 |
| 14/08/2026 | 0.086 | 17.010 | 54,285,000 | 1,884,000 | 2.691 | 27,102,000 | 0.093 | 27,183,000 | 0.093 |
| 13/08/2026 | 0.095 | 17.330 | 204,000 | 1,803,000 | 2.576 | 99,000 | 0.108 | 105,000 | 0.112 |
| 12/08/2026 | 0.117 | 18.100 | 411,000 | 1,797,000 | 2.567 | 207,000 | 0.112 | 189,000 | 0.116 |
| 11/08/2026 | 0.115 | 17.900 | 504,000 | 1,815,000 | 2.593 | 198,000 | 0.120 | 306,000 | 0.132 |
| 10/08/2026 | 0.153 | 18.890 | 807,000 | 1,707,000 | 2.439 | 357,000 | 0.144 | 450,000 | 0.147 |
| 07/08/2026 | 0.158 | 19.100 | 738,000 | 1,614,000 | 2.306 | 396,000 | 0.160 | 342,000 | 0.159 |
| 06/08/2026 | 0.154 | 18.810 | 19,278,000 | 1,668,000 | 2.383 | 9,693,000 | 0.182 | 9,486,000 | 0.181 |
| 05/08/2026 | 0.145 | 18.470 | 2,031,000 | 1,875,000 | 2.679 | 1,098,000 | 0.140 | 843,000 | 0.141 |
| 04/08/2026 | 0.100 | 17.000 | 252,000 | 2,130,000 | 3.043 | 114,000 | 0.106 | 138,000 | 0.102 |
| 03/08/2026 | 0.094 | 16.750 | 9,000 | 2,106,000 | 3.009 | 6,000 | 0.094 | 3,000 | 0.095 |
| 31/07/2026 | 0.099 | 16.890 | 489,000 | 2,109,000 | 3.013 | 384,000 | 0.099 | 105,000 | 0.098 |
| 30/07/2026 | 0.085 | 16.270 | 90,000 | 2,388,000 | 3.411 | 60,000 | 0.099 | 30,000 | 0.085 |
| 29/07/2026 | 0.091 | 16.460 | 405,000 | 2,418,000 | 3.454 | 264,000 | 0.089 | 141,000 | 0.089 |
| 28/07/2026 | 0.092 | 16.500 | 234,000 | 2,541,000 | 3.630 | 210,000 | 0.091 | 24,000 | 0.091 |
| 27/07/2026 | 0.104 | 16.840 | 63,000 | 2,727,000 | 3.896 | 45,000 | 0.097 | 18,000 | 0.103 |
| 24/07/2026 | 0.104 | 16.820 | 25,557,000 | 2,754,000 | 3.934 | 12,720,000 | 0.109 | 12,684,000 | 0.109 |
| 23/07/2026 | 0.131 | 17.610 | 37,908,000 | 2,790,000 | 3.986 | 18,639,000 | 0.145 | 19,269,000 | 0.144 |
| 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 |