| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.029 | 16.720 | 5,046,000 | 81,000 | 0.200 | 2,547,000 | 0.033 | 2,499,000 | 0.034 |
| 19/08/2026 | 0.027 | 16.500 | 4,548,000 | 129,000 | 0.320 | 2,214,000 | 0.029 | 2,334,000 | 0.030 |
| 18/08/2026 | 0.034 | 17.090 | 8,370,000 | 9,000 | 0.020 | 4,185,000 | 0.034 | 4,122,000 | 0.035 |
| 17/08/2026 | 0.041 | 17.640 | 5,085,000 | 72,000 | 0.180 | 2,511,000 | 0.043 | 2,574,000 | 0.043 |
| 14/08/2026 | 0.034 | 17.010 | 6,918,000 | 9,000 | 0.020 | 3,519,000 | 0.038 | 3,399,000 | 0.037 |
| 13/08/2026 | 0.039 | 17.330 | 11,727,000 | 129,000 | 0.320 | 5,799,000 | 0.044 | 5,928,000 | 0.044 |
| 12/08/2026 | 0.050 | 18.100 | 11,088,000 | 0 | 0.000 | 5,544,000 | 0.049 | 5,544,000 | 0.049 |
| 11/08/2026 | 0.050 | 17.900 | 19,134,000 | 0 | 0.000 | 9,567,000 | 0.058 | 9,567,000 | 0.059 |
| 10/08/2026 | 0.069 | 18.890 | 4,308,000 | 0 | 0.000 | 2,163,000 | 0.066 | 2,091,000 | 0.064 |
| 07/08/2026 | 0.071 | 19.100 | 1,131,000 | 72,000 | 0.180 | 1,131,000 | 0.069 | ||
| 06/08/2026 | 0.070 | 18.810 | 1,431,000 | 1,203,000 | 3.010 | 246,000 | 0.080 | 1,185,000 | 0.078 |
| 05/08/2026 | 0.064 | 18.470 | 14,454,000 | 264,000 | 0.660 | 7,104,000 | 0.056 | 7,350,000 | 0.056 |
| 04/08/2026 | 0.041 | 17.000 | 4,632,000 | 18,000 | 0.050 | 2,316,000 | 0.040 | 2,316,000 | 0.040 |
| 03/08/2026 | 0.038 | 16.750 | 5,466,000 | 18,000 | 0.050 | 2,733,000 | 0.037 | 2,733,000 | 0.037 |
| 31/07/2026 | 0.040 | 16.890 | 6,276,000 | 18,000 | 0.050 | 3,189,000 | 0.039 | 3,087,000 | 0.039 |
| 30/07/2026 | 0.034 | 16.270 | 9,000,000 | 120,000 | 0.300 | 4,398,000 | 0.037 | 4,500,000 | 0.038 |
| 29/07/2026 | 0.037 | 16.460 | 7,476,000 | 18,000 | 0.050 | 3,729,000 | 0.035 | 3,747,000 | 0.035 |
| 28/07/2026 | 0.037 | 16.500 | 3,366,000 | 0 | 0.000 | 1,683,000 | 0.037 | 1,683,000 | 0.037 |
| 27/07/2026 | 16.840 | 0 | 0 | 0.000 | |||||
| 24/07/2026 | 16.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 13:15 | |
| 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 |