| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.202 | 49.000 | 1,620,000 | 5,000 | 0.008 | 810,000 | 0.193 | 810,000 | 0.199 |
| 19/08/2026 | 0.193 | 48.700 | 1,320,000 | 5,000 | 0.008 | 660,000 | 0.178 | 660,000 | 0.179 |
| 18/08/2026 | 0.182 | 48.000 | 1,640,000 | 5,000 | 0.008 | 820,000 | 0.179 | 820,000 | 0.179 |
| 17/08/2026 | 0.181 | 47.820 | 1,580,000 | 5,000 | 0.008 | 790,000 | 0.181 | 790,000 | 0.187 |
| 14/08/2026 | 0.185 | 47.960 | 650,000 | 5,000 | 0.008 | 325,000 | 0.187 | 325,000 | 0.190 |
| 13/08/2026 | 0.197 | 48.380 | 620,000 | 5,000 | 0.008 | 310,000 | 0.194 | 310,000 | 0.194 |
| 12/08/2026 | 0.192 | 48.020 | 1,560,000 | 5,000 | 0.008 | 780,000 | 0.204 | 780,000 | 0.211 |
| 11/08/2026 | 0.213 | 48.340 | 1,540,000 | 5,000 | 0.008 | 770,000 | 0.234 | 770,000 | 0.234 |
| 10/08/2026 | 0.233 | 49.000 | 920,000 | 5,000 | 0.008 | 460,000 | 0.229 | 460,000 | 0.230 |
| 07/08/2026 | 0.227 | 48.680 | 9,370,000 | 5,000 | 0.008 | 4,685,000 | 0.221 | 4,685,000 | 0.222 |
| 06/08/2026 | 0.231 | 48.900 | 1,500,000 | 5,000 | 0.008 | 750,000 | 0.223 | 750,000 | 0.231 |
| 05/08/2026 | 0.234 | 48.760 | 1,200,000 | 5,000 | 0.008 | 600,000 | 0.245 | 600,000 | 0.249 |
| 04/08/2026 | 0.255 | 49.460 | 80,000 | 5,000 | 0.008 | 40,000 | 0.271 | 40,000 | 0.271 |
| 03/08/2026 | 0.320 | 50.900 | 260,000 | 5,000 | 0.008 | 130,000 | 0.345 | 130,000 | 0.340 |
| 31/07/2026 | 0.330 | 50.900 | 560,000 | 5,000 | 0.008 | 280,000 | 0.315 | 280,000 | 0.305 |
| 30/07/2026 | 0.345 | 51.200 | 560,000 | 5,000 | 0.008 | 280,000 | 0.331 | 280,000 | 0.320 |
| 29/07/2026 | 0.315 | 50.400 | 705,000 | 5,000 | 0.008 | 350,000 | 0.313 | 355,000 | 0.318 |
| 28/07/2026 | 0.285 | 49.760 | 400,000 | 0 | 0.000 | 240,000 | 0.285 | 160,000 | 0.275 |
| 27/07/2026 | 0.270 | 48.960 | 570,000 | 80,000 | 0.133 | 250,000 | 0.270 | 320,000 | 0.270 |
| 24/07/2026 | 0.265 | 48.760 | 370,000 | 10,000 | 0.017 | 180,000 | 0.260 | 190,000 | 0.260 |
| 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 |