| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.070 | 41.000 | 620,000 | 500,000 | 1.250 | 260,000 | 0.077 | 360,000 | 0.076 |
| 19/08/2026 | 0.075 | 42.520 | 480,000 | 400,000 | 1.000 | 120,000 | 0.075 | 360,000 | 0.072 |
| 18/08/2026 | 0.079 | 42.460 | 960,000 | 160,000 | 0.400 | 520,000 | 0.077 | 400,000 | 0.076 |
| 17/08/2026 | 0.085 | 43.200 | 240,000 | 280,000 | 0.700 | 120,000 | 0.085 | 120,000 | 0.085 |
| 14/08/2026 | 0.082 | 42.600 | 240,000 | 280,000 | 0.700 | 120,000 | 0.089 | 120,000 | 0.082 |
| 13/08/2026 | 0.082 | 42.460 | 120,000 | 280,000 | 0.700 | 120,000 | 0.088 | ||
| 12/08/2026 | 0.084 | 42.820 | 400,000 | 160,000 | 0.400 | 260,000 | 0.086 | 130,000 | 0.089 |
| 11/08/2026 | 0.092 | 43.700 | 240,000 | 290,000 | 0.725 | 120,000 | 0.097 | 120,000 | 0.097 |
| 10/08/2026 | 0.099 | 44.540 | 490,000 | 290,000 | 0.725 | 370,000 | 0.098 | 120,000 | 0.099 |
| 07/08/2026 | 0.092 | 44.380 | 960,000 | 540,000 | 1.350 | 150,000 | 0.092 | 560,000 | 0.092 |
| 06/08/2026 | 0.099 | 44.360 | 540,000 | 130,000 | 0.325 | 250,000 | 0.104 | 250,000 | 0.115 |
| 05/08/2026 | 0.123 | 47.280 | 1,020,000 | 130,000 | 0.325 | 520,000 | 0.120 | 500,000 | 0.120 |
| 04/08/2026 | 0.126 | 47.740 | 270,000 | 150,000 | 0.375 | 130,000 | 0.125 | 140,000 | 0.120 |
| 03/08/2026 | 0.125 | 47.360 | 270,000 | 140,000 | 0.350 | 130,000 | 0.134 | 140,000 | 0.132 |
| 31/07/2026 | 0.129 | 47.540 | 600,000 | 130,000 | 0.325 | 260,000 | 0.125 | 340,000 | 0.123 |
| 30/07/2026 | 0.123 | 46.600 | 550,000 | 50,000 | 0.125 | 260,000 | 0.127 | 290,000 | 0.123 |
| 29/07/2026 | 0.120 | 46.500 | 280,000 | 20,000 | 0.050 | 130,000 | 0.120 | 150,000 | 0.120 |
| 28/07/2026 | 0.111 | 45.060 | 280,000 | 0 | 0.000 | 140,000 | 0.118 | 140,000 | 0.121 |
| 27/07/2026 | 0.109 | 44.960 | 260,000 | 0 | 0.000 | 130,000 | 0.094 | 130,000 | 0.095 |
| 24/07/2026 | 0.095 | 41.880 | 0 | 0 | 0.000 |
| 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 |