| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.041 | 26.960 | 1,570,000 | 1,380,000 | 2.760 | 940,000 | 0.041 | 520,000 | 0.043 |
| 18/08/2026 | 0.039 | 26.880 | 910,000 | 1,800,000 | 3.600 | 70,000 | 0.039 | 290,000 | 0.039 |
| 17/08/2026 | 0.054 | 27.980 | 2,590,000 | 1,580,000 | 3.160 | 1,670,000 | 0.052 | 920,000 | 0.053 |
| 14/08/2026 | 0.040 | 26.800 | 4,690,000 | 2,330,000 | 4.660 | 1,750,000 | 0.044 | 2,410,000 | 0.044 |
| 13/08/2026 | 0.051 | 27.600 | 6,170,000 | 1,670,000 | 3.340 | 2,970,000 | 0.048 | 2,730,000 | 0.046 |
| 12/08/2026 | 0.044 | 27.060 | 3,920,000 | 1,910,000 | 3.820 | 1,600,000 | 0.045 | 1,760,000 | 0.044 |
| 11/08/2026 | 0.047 | 27.200 | 4,890,000 | 1,750,000 | 3.500 | 2,180,000 | 0.057 | 2,430,000 | 0.059 |
| 10/08/2026 | 0.061 | 28.060 | 7,720,000 | 1,500,000 | 3.000 | 2,940,000 | 0.061 | 3,560,000 | 0.063 |
| 07/08/2026 | 0.075 | 28.800 | 16,170,000 | 880,000 | 1.760 | 7,430,000 | 0.084 | 7,730,000 | 0.083 |
| 06/08/2026 | 0.084 | 29.040 | 5,460,000 | 580,000 | 1.160 | 2,760,000 | 0.080 | 2,570,000 | 0.081 |
| 05/08/2026 | 0.089 | 29.260 | 5,290,000 | 770,000 | 1.540 | 2,270,000 | 0.081 | 2,300,000 | 0.080 |
| 04/08/2026 | 0.077 | 28.480 | 8,760,000 | 740,000 | 1.480 | 3,820,000 | 0.083 | 4,060,000 | 0.083 |
| 03/08/2026 | 0.089 | 29.000 | 7,830,000 | 500,000 | 1.000 | 3,580,000 | 0.089 | 3,260,000 | 0.087 |
| 31/07/2026 | 0.096 | 29.200 | 9,720,000 | 820,000 | 1.640 | 4,240,000 | 0.087 | 3,750,000 | 0.086 |
| 30/07/2026 | 0.090 | 28.900 | 35,610,000 | 1,310,000 | 2.620 | 17,150,000 | 0.087 | 16,470,000 | 0.088 |
| 29/07/2026 | 0.082 | 28.320 | 1,950,000 | 1,990,000 | 3.980 | 660,000 | 0.076 | 390,000 | 0.078 |
| 28/07/2026 | 0.075 | 27.940 | 2,570,000 | 2,260,000 | 4.520 | 950,000 | 0.080 | 1,380,000 | 0.078 |
| 27/07/2026 | 0.090 | 28.660 | 5,590,000 | 1,830,000 | 3.660 | 2,770,000 | 0.091 | 2,570,000 | 0.091 |
| 24/07/2026 | 0.086 | 28.440 | 12,030,000 | 2,030,000 | 4.060 | 5,390,000 | 0.087 | 5,380,000 | 0.086 |
| 23/07/2026 | 0.089 | 28.600 | 14,210,000 | 2,040,000 | 4.080 | 6,770,000 | 0.085 | 6,770,000 | 0.085 |
| 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 |