| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.071 | 16.500 | 2,660,000 | 350,000 | 0.583 | 1,150,000 | 0.083 | 1,490,000 | 0.085 |
| 19/08/2026 | 0.075 | 16.690 | 580,000 | 10,000 | 0.017 | 290,000 | 0.079 | 290,000 | 0.079 |
| 18/08/2026 | 0.080 | 16.990 | 1,200,000 | 10,000 | 0.017 | 600,000 | 0.085 | 600,000 | 0.084 |
| 17/08/2026 | 0.089 | 17.470 | 1,520,000 | 10,000 | 0.017 | 760,000 | 0.084 | 760,000 | 0.085 |
| 14/08/2026 | 0.091 | 17.530 | 1,660,000 | 10,000 | 0.017 | 880,000 | 0.094 | 780,000 | 0.094 |
| 13/08/2026 | 0.097 | 17.780 | 860,000 | 110,000 | 0.183 | 380,000 | 0.103 | 480,000 | 0.101 |
| 12/08/2026 | 0.094 | 17.620 | 420,000 | 10,000 | 0.017 | 210,000 | 0.095 | 210,000 | 0.094 |
| 11/08/2026 | 0.100 | 17.790 | 1,700,000 | 10,000 | 0.017 | 850,000 | 0.109 | 800,000 | 0.112 |
| 10/08/2026 | 0.104 | 18.000 | 850,000 | 60,000 | 0.100 | 420,000 | 0.115 | 430,000 | 0.115 |
| 07/08/2026 | 0.104 | 17.970 | 540,000 | 50,000 | 0.083 | 300,000 | 0.102 | 240,000 | 0.099 |
| 06/08/2026 | 0.092 | 17.180 | 500,000 | 110,000 | 0.183 | 300,000 | 0.091 | 200,000 | 0.090 |
| 05/08/2026 | 0.091 | 17.220 | 980,000 | 210,000 | 0.350 | 490,000 | 0.090 | 490,000 | 0.090 |
| 04/08/2026 | 0.085 | 16.830 | 1,170,000 | 210,000 | 0.350 | 500,000 | 0.084 | 670,000 | 0.086 |
| 03/08/2026 | 0.083 | 16.510 | 860,000 | 40,000 | 0.067 | 440,000 | 0.080 | 420,000 | 0.079 |
| 31/07/2026 | 0.087 | 16.720 | 720,000 | 60,000 | 0.100 | 350,000 | 0.090 | 370,000 | 0.091 |
| 30/07/2026 | 0.097 | 17.360 | 1,040,000 | 40,000 | 0.067 | 520,000 | 0.099 | 520,000 | 0.100 |
| 29/07/2026 | 0.101 | 17.480 | 600,000 | 40,000 | 0.067 | 300,000 | 0.099 | 300,000 | 0.099 |
| 28/07/2026 | 0.096 | 17.140 | 280,000 | 40,000 | 0.067 | 140,000 | 0.095 | 140,000 | 0.096 |
| 27/07/2026 | 0.096 | 17.130 | 700,000 | 40,000 | 0.067 | 350,000 | 0.096 | 350,000 | 0.095 |
| 24/07/2026 | 0.101 | 17.280 | 0 | 40,000 | 0.067 |
| 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 |