| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.480 | 25.280 | 1,380,000 | 0 | 0.000 | 690,000 | 0.527 | 690,000 | 0.520 |
| 19/08/2026 | 0.385 | 23.880 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.315 | 22.460 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.305 | 22.220 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.265 | 21.400 | 1,102,500 | 0 | 0.000 | 1,102,500 | 0.265 | ||
| 13/08/2026 | 0.275 | 21.485 | 1,102,500 | 1,102,500 | 2.756 | 1,102,500 | 0.275 | ||
| 12/08/2026 | 0.345 | 22.925 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.315 | 22.365 | 40,000 | 0 | 0.000 | 20,000 | 0.315 | 20,000 | 0.315 |
| 10/08/2026 | 0.380 | 23.505 | 145,000 | 0 | 0.000 | 105,000 | 0.360 | 40,000 | 0.370 |
| 07/08/2026 | 0.350 | 22.785 | 65,000 | 65,000 | 0.162 | 65,000 | 0.320 | ||
| 06/08/2026 | 0.310 | 22.065 | 135,000 | 0 | 0.000 | 85,000 | 0.318 | 50,000 | 0.310 |
| 05/08/2026 | 0.285 | 21.585 | 275,000 | 35,000 | 0.088 | 120,000 | 0.249 | 155,000 | 0.254 |
| 04/08/2026 | 0.196 | 19.785 | 520,000 | 0 | 0.000 | 260,000 | 0.191 | 260,000 | 0.192 |
| 03/08/2026 | 0.197 | 19.815 | 520,000 | 0 | 0.000 | 260,000 | 0.192 | 260,000 | 0.188 |
| 31/07/2026 | 0.216 | 20.045 | 292,500 | 0 | 0.000 | 162,500 | 0.217 | 130,000 | 0.209 |
| 30/07/2026 | 0.203 | 19.715 | 260,000 | 32,500 | 0.081 | 130,000 | 0.235 | 130,000 | 0.232 |
| 29/07/2026 | 0.207 | 19.805 | 532,500 | 32,500 | 0.081 | 272,500 | 0.185 | 260,000 | 0.192 |
| 28/07/2026 | 0.185 | 19.335 | 500,000 | 45,000 | 0.112 | 250,000 | 0.183 | 250,000 | 0.192 |
| 27/07/2026 | 0.195 | 19.405 | 322,500 | 45,000 | 0.112 | 280,000 | 0.199 | 42,500 | 0.191 |
| 24/07/2026 | 0.181 | 19.405 | 250,000 | 282,500 | 0.706 | 250,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |