| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.128 | 26.740 | 390,000 | 1,315,000 | 1.879 | 10,000 | 0.127 | 380,000 | 0.129 |
| 18/08/2026 | 0.145 | 28.380 | 24,595,000 | 945,000 | 1.350 | 12,280,000 | 0.135 | 12,290,000 | 0.135 |
| 17/08/2026 | 0.134 | 27.000 | 26,025,000 | 935,000 | 1.336 | 13,000,000 | 0.132 | 13,025,000 | 0.132 |
| 14/08/2026 | 0.125 | 26.140 | 34,200,000 | 910,000 | 1.300 | 17,100,000 | 0.127 | 17,100,000 | 0.127 |
| 13/08/2026 | 0.127 | 26.320 | 18,260,000 | 910,000 | 1.300 | 9,170,000 | 0.132 | 9,090,000 | 0.132 |
| 12/08/2026 | 0.128 | 26.380 | 45,820,000 | 990,000 | 1.414 | 22,880,000 | 0.128 | 22,915,000 | 0.128 |
| 11/08/2026 | 0.130 | 26.540 | 38,340,000 | 955,000 | 1.364 | 19,170,000 | 0.129 | 19,170,000 | 0.128 |
| 10/08/2026 | 0.127 | 26.100 | 23,850,000 | 955,000 | 1.364 | 11,800,000 | 0.130 | 12,050,000 | 0.130 |
| 07/08/2026 | 0.135 | 26.860 | 600,000 | 705,000 | 1.007 | 440,000 | 0.133 | 160,000 | 0.136 |
| 06/08/2026 | 0.129 | 26.380 | 10,000 | 985,000 | 1.407 | 10,000 | 0.129 | ||
| 05/08/2026 | 0.139 | 27.000 | 110,000 | 995,000 | 1.421 | 10,000 | 0.139 | ||
| 04/08/2026 | 0.133 | 26.680 | 0 | 985,000 | 1.407 | ||||
| 03/08/2026 | 0.132 | 26.540 | 10,000 | 985,000 | 1.407 | 10,000 | 0.132 | ||
| 31/07/2026 | 0.129 | 26.180 | 0 | 975,000 | 1.393 | ||||
| 30/07/2026 | 0.112 | 24.780 | 155,000 | 975,000 | 1.393 | 110,000 | 0.114 | 15,000 | 0.114 |
| 29/07/2026 | 0.121 | 25.560 | 80,400,000 | 1,070,000 | 1.529 | 40,135,000 | 0.120 | 40,265,000 | 0.120 |
| 28/07/2026 | 0.119 | 24.960 | 26,440,000 | 940,000 | 1.343 | 13,235,000 | 0.118 | 13,150,000 | 0.118 |
| 27/07/2026 | 0.129 | 25.820 | 47,740,000 | 1,025,000 | 1.464 | 23,790,000 | 0.127 | 23,950,000 | 0.127 |
| 24/07/2026 | 0.124 | 25.020 | 41,560,000 | 865,000 | 1.236 | 20,690,000 | 0.122 | 20,870,000 | 0.122 |
| 23/07/2026 | 0.135 | 25.980 | 49,080,000 | 685,000 | 0.979 | 24,520,000 | 0.135 | 24,540,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:34 | |
| 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 |