| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.092 | 22.620 | 14,660,000 | 1,620,000 | 2.314 | 7,330,000 | 0.090 | 7,330,000 | 0.090 |
| 18/08/2026 | 0.100 | 22.960 | 34,640,000 | 1,620,000 | 2.314 | 17,285,000 | 0.098 | 17,355,000 | 0.098 |
| 17/08/2026 | 0.111 | 23.320 | 16,600,000 | 1,550,000 | 2.214 | 8,365,000 | 0.103 | 8,235,000 | 0.103 |
| 14/08/2026 | 0.097 | 22.700 | 7,390,000 | 1,680,000 | 2.400 | 3,620,000 | 0.100 | 3,740,000 | 0.100 |
| 13/08/2026 | 0.093 | 22.700 | 46,875,000 | 1,560,000 | 2.229 | 23,220,000 | 0.105 | 23,620,000 | 0.105 |
| 12/08/2026 | 0.154 | 24.440 | 30,910,000 | 1,160,000 | 1.657 | 15,495,000 | 0.159 | 15,415,000 | 0.159 |
| 11/08/2026 | 0.140 | 24.040 | 40,495,000 | 1,240,000 | 1.771 | 20,210,000 | 0.152 | 20,285,000 | 0.152 |
| 10/08/2026 | 0.155 | 24.380 | 19,250,000 | 1,165,000 | 1.664 | 9,625,000 | 0.157 | 9,625,000 | 0.157 |
| 07/08/2026 | 0.159 | 24.180 | 1,360,000 | 1,165,000 | 1.664 | 680,000 | 0.149 | 680,000 | 0.148 |
| 06/08/2026 | 0.143 | 23.560 | 5,095,000 | 1,165,000 | 1.664 | 2,550,000 | 0.144 | 2,545,000 | 0.144 |
| 05/08/2026 | 0.160 | 24.040 | 6,300,000 | 1,170,000 | 1.671 | 3,150,000 | 0.154 | 3,150,000 | 0.153 |
| 04/08/2026 | 0.142 | 23.500 | 60,000 | 1,170,000 | 1.671 | 60,000 | 0.143 | ||
| 03/08/2026 | 0.126 | 22.960 | 590,000 | 1,110,000 | 1.586 | 385,000 | 0.129 | 125,000 | 0.126 |
| 31/07/2026 | 0.180 | 24.540 | 4,575,000 | 1,370,000 | 1.957 | 2,085,000 | 0.166 | 2,360,000 | 0.168 |
| 30/07/2026 | 0.166 | 24.040 | 30,100,000 | 1,095,000 | 1.564 | 15,220,000 | 0.170 | 14,830,000 | 0.170 |
| 29/07/2026 | 0.159 | 23.800 | 7,425,000 | 1,485,000 | 2.121 | 3,635,000 | 0.152 | 3,780,000 | 0.152 |
| 28/07/2026 | 0.133 | 23.000 | 7,535,000 | 1,340,000 | 1.914 | 3,915,000 | 0.129 | 3,550,000 | 0.129 |
| 27/07/2026 | 0.143 | 23.200 | 7,995,000 | 1,705,000 | 2.436 | 3,820,000 | 0.145 | 4,060,000 | 0.145 |
| 24/07/2026 | 0.146 | 23.300 | 6,395,000 | 1,465,000 | 2.093 | 3,115,000 | 0.143 | 3,210,000 | 0.143 |
| 23/07/2026 | 0.170 | 23.940 | 15,585,000 | 1,370,000 | 1.957 | 7,905,000 | 0.177 | 7,635,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:06 | |
| 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 |