| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.048 | 54.300 | 100,000 | 0 | 0.000 | 50,000 | 0.048 | 50,000 | 0.052 |
| 18/08/2026 | 0.050 | 53.900 | 90,000 | 0 | 0.000 | 45,000 | 0.050 | 45,000 | 0.049 |
| 17/08/2026 | 0.046 | 54.800 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.047 | 54.600 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.046 | 55.500 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.047 | 55.550 | 180,000 | 0 | 0.000 | 90,000 | 0.047 | 90,000 | 0.047 |
| 11/08/2026 | 0.046 | 55.900 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.043 | 56.750 | 180,000 | 0 | 0.000 | 90,000 | 0.042 | 90,000 | 0.042 |
| 07/08/2026 | 0.045 | 57.150 | 340,000 | 0 | 0.000 | 170,000 | 0.045 | 170,000 | 0.044 |
| 06/08/2026 | 0.043 | 57.300 | 460,000 | 0 | 0.000 | 230,000 | 0.045 | 230,000 | 0.044 |
| 05/08/2026 | 0.041 | 58.000 | 160,000 | 0 | 0.000 | 80,000 | 0.042 | 80,000 | 0.044 |
| 04/08/2026 | 0.044 | 57.850 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.040 | 58.450 | 680,000 | 0 | 0.000 | 295,000 | 0.039 | 295,000 | 0.039 |
| 31/07/2026 | 0.040 | 58.650 | 430,000 | 0 | 0.000 | 215,000 | 0.043 | 215,000 | 0.043 |
| 30/07/2026 | 0.040 | 58.700 | 360,000 | 0 | 0.000 | 180,000 | 0.041 | 180,000 | 0.040 |
| 29/07/2026 | 0.044 | 57.950 | 350,000 | 0 | 0.000 | 175,000 | 0.043 | 175,000 | 0.042 |
| 28/07/2026 | 0.048 | 57.100 | 0 | 0 | 0.000 | ||||
| 27/07/2026 | 0.050 | 56.650 | 520,000 | 0 | 0.000 | 260,000 | 0.050 | 260,000 | 0.050 |
| 24/07/2026 | 0.051 | 56.900 | 90,000 | 0 | 0.000 | 45,000 | 0.051 | 45,000 | 0.053 |
| 23/07/2026 | 0.051 | 57.050 | 0 | 0 | 0.000 |
| 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 |