| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.071 | 20.880 | 6,514,000 | 2,270,000 | 4.054 | 3,248,000 | 0.077 | 3,266,000 | 0.078 |
| 18/08/2026 | 0.093 | 22.320 | 1,566,000 | 2,252,000 | 4.021 | 756,000 | 0.097 | 810,000 | 0.096 |
| 17/08/2026 | 0.097 | 22.480 | 1,980,000 | 2,198,000 | 3.925 | 940,000 | 0.094 | 1,040,000 | 0.093 |
| 14/08/2026 | 0.095 | 22.140 | 1,588,000 | 2,098,000 | 3.746 | 680,000 | 0.103 | 808,000 | 0.104 |
| 13/08/2026 | 0.103 | 22.600 | 2,204,000 | 1,970,000 | 3.518 | 1,090,000 | 0.111 | 1,114,000 | 0.112 |
| 12/08/2026 | 0.110 | 23.060 | 3,938,000 | 1,946,000 | 3.475 | 1,986,000 | 0.112 | 1,950,000 | 0.112 |
| 11/08/2026 | 0.115 | 23.020 | 1,362,000 | 1,982,000 | 3.539 | 552,000 | 0.123 | 810,000 | 0.120 |
| 10/08/2026 | 0.129 | 23.800 | 2,054,000 | 1,724,000 | 3.079 | 800,000 | 0.133 | 1,094,000 | 0.133 |
| 07/08/2026 | 0.128 | 23.700 | 3,126,000 | 1,430,000 | 2.554 | 1,600,000 | 0.118 | 1,526,000 | 0.117 |
| 06/08/2026 | 0.117 | 23.040 | 100,000 | 1,504,000 | 2.686 | 100,000 | 0.117 | ||
| 05/08/2026 | 0.135 | 23.960 | 876,000 | 1,404,000 | 2.507 | 320,000 | 0.149 | 556,000 | 0.143 |
| 04/08/2026 | 0.133 | 23.720 | 0 | 1,168,000 | 2.086 | ||||
| 03/08/2026 | 0.129 | 23.360 | 0 | 1,168,000 | 2.086 | ||||
| 31/07/2026 | 0.137 | 23.820 | 128,000 | 1,168,000 | 2.086 | 128,000 | 0.122 | ||
| 30/07/2026 | 0.106 | 22.060 | 1,386,000 | 1,296,000 | 2.314 | 636,000 | 0.112 | 750,000 | 0.112 |
| 29/07/2026 | 0.117 | 22.520 | 1,610,000 | 1,182,000 | 2.111 | 824,000 | 0.116 | 786,000 | 0.116 |
| 28/07/2026 | 0.102 | 21.800 | 700,000 | 1,220,000 | 2.179 | 300,000 | 0.123 | 400,000 | 0.118 |
| 27/07/2026 | 0.115 | 22.400 | 1,200,000 | 1,120,000 | 2.000 | 600,000 | 0.103 | 600,000 | 0.102 |
| 24/07/2026 | 0.109 | 22.060 | 724,000 | 1,120,000 | 2.000 | 300,000 | 0.117 | 424,000 | 0.113 |
| 23/07/2026 | 0.121 | 22.660 | 600,000 | 996,000 | 1.779 | 300,000 | 0.128 | 300,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:17 | |
| 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 |