| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.085 | 17.930 | 18,920,000 | 10,570,000 | 15.100 | 8,250,000 | 0.094 | 9,900,000 | 0.093 |
| 18/08/2026 | 0.098 | 18.260 | 54,620,000 | 8,920,000 | 12.743 | 23,610,000 | 0.102 | 30,420,000 | 0.099 |
| 17/08/2026 | 0.111 | 18.670 | 26,260,000 | 2,110,000 | 3.014 | 13,420,000 | 0.099 | 12,080,000 | 0.097 |
| 14/08/2026 | 0.088 | 17.820 | 9,960,000 | 3,450,000 | 4.929 | 4,600,000 | 0.090 | 5,360,000 | 0.090 |
| 13/08/2026 | 0.090 | 17.910 | 10,980,000 | 2,690,000 | 3.843 | 5,230,000 | 0.096 | 5,650,000 | 0.095 |
| 12/08/2026 | 0.097 | 18.060 | 10,300,000 | 2,270,000 | 3.243 | 4,920,000 | 0.093 | 5,180,000 | 0.093 |
| 11/08/2026 | 0.103 | 18.200 | 22,430,000 | 2,010,000 | 2.871 | 10,680,000 | 0.113 | 11,370,000 | 0.113 |
| 10/08/2026 | 0.132 | 19.010 | 7,730,000 | 1,320,000 | 1.886 | 3,910,000 | 0.128 | 3,420,000 | 0.127 |
| 07/08/2026 | 0.112 | 18.420 | 36,500,000 | 1,810,000 | 2.586 | 17,770,000 | 0.111 | 18,160,000 | 0.111 |
| 06/08/2026 | 0.116 | 18.560 | 26,120,000 | 1,420,000 | 2.029 | 12,610,000 | 0.135 | 13,080,000 | 0.135 |
| 05/08/2026 | 0.152 | 19.430 | 14,180,000 | 950,000 | 1.357 | 7,350,000 | 0.146 | 6,070,000 | 0.146 |
| 04/08/2026 | 0.136 | 19.080 | 41,880,000 | 2,230,000 | 3.186 | 20,330,000 | 0.139 | 20,560,000 | 0.138 |
| 03/08/2026 | 0.157 | 19.580 | 38,880,000 | 2,000,000 | 2.857 | 20,020,000 | 0.158 | 18,310,000 | 0.158 |
| 31/07/2026 | 0.168 | 19.800 | 49,670,000 | 3,710,000 | 5.300 | 22,820,000 | 0.170 | 25,060,000 | 0.170 |
| 30/07/2026 | 0.201 | 20.460 | 10,670,000 | 1,470,000 | 2.100 | 4,460,000 | 0.205 | 5,760,000 | 0.198 |
| 29/07/2026 | 0.196 | 20.300 | 520,000 | 170,000 | 0.243 | 290,000 | 0.198 | 180,000 | 0.191 |
| 28/07/2026 | 0.145 | 19.120 | 9,120,000 | 280,000 | 0.400 | 4,460,000 | 0.147 | 4,460,000 | 0.147 |
| 27/07/2026 | 0.138 | 18.820 | 20,550,000 | 280,000 | 0.400 | 10,200,000 | 0.145 | 10,350,000 | 0.145 |
| 24/07/2026 | 0.151 | 19.060 | 6,920,000 | 130,000 | 0.186 | 3,390,000 | 0.152 | 3,120,000 | 0.149 |
| 23/07/2026 | 0.131 | 18.520 | 13,350,000 | 400,000 | 0.571 | 6,640,000 | 0.121 | 6,710,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:42 | |
| 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 |