| 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 | 14.460 | 1,115,000 | ||||||
| 18/08/2026 | 0.066 | 14.680 | 0 | 4,085,000 | 5.836 | ||||
| 17/08/2026 | 0.065 | 14.780 | 0 | 4,085,000 | 5.836 | ||||
| 14/08/2026 | 0.066 | 14.750 | 0 | 4,085,000 | 5.836 | ||||
| 13/08/2026 | 0.066 | 14.800 | 0 | 4,085,000 | 5.836 | ||||
| 12/08/2026 | 0.067 | 14.800 | 385,000 | 4,085,000 | 5.836 | 185,000 | 0.069 | 200,000 | 0.067 |
| 11/08/2026 | 0.067 | 14.730 | 2,005,000 | 4,070,000 | 5.814 | 1,330,000 | 0.067 | 675,000 | 0.068 |
| 10/08/2026 | 0.062 | 14.970 | 2,895,000 | 4,725,000 | 6.750 | 1,265,000 | 0.062 | 1,630,000 | 0.065 |
| 07/08/2026 | 0.064 | 14.910 | 740,000 | 4,360,000 | 6.229 | 560,000 | 0.062 | 180,000 | 0.060 |
| 06/08/2026 | 0.058 | 15.140 | 3,230,000 | 4,740,000 | 6.771 | 1,500,000 | 0.058 | 1,730,000 | 0.055 |
| 05/08/2026 | 0.061 | 14.800 | 3,480,000 | 4,510,000 | 6.443 | 1,010,000 | 0.074 | 2,470,000 | 0.071 |
| 04/08/2026 | 0.077 | 14.400 | 100,000 | 3,050,000 | 4.357 | 100,000 | 0.075 | ||
| 03/08/2026 | 0.075 | 14.550 | 1,660,000 | 2,950,000 | 4.214 | 430,000 | 0.080 | 1,230,000 | 0.077 |
| 31/07/2026 | 0.078 | 14.600 | 1,670,000 | 2,150,000 | 3.071 | 735,000 | 0.080 | 935,000 | 0.082 |
| 30/07/2026 | 0.081 | 14.490 | 2,130,000 | 1,950,000 | 2.786 | 1,240,000 | 0.077 | 750,000 | 0.077 |
| 29/07/2026 | 0.075 | 14.790 | 2,140,000 | 2,440,000 | 3.486 | 595,000 | 0.078 | 1,395,000 | 0.078 |
| 28/07/2026 | 0.076 | 14.750 | 1,520,000 | 1,640,000 | 2.343 | 600,000 | 0.082 | 920,000 | 0.082 |
| 27/07/2026 | 0.086 | 14.390 | 2,100,000 | 1,320,000 | 1.886 | 890,000 | 0.086 | 1,210,000 | 0.086 |
| 24/07/2026 | 0.096 | 14.050 | 900,000 | 1,000,000 | 1.429 | 450,000 | 0.099 | 450,000 | 0.099 |
| 23/07/2026 | 0.095 | 14.110 | 2,025,000 | 1,000,000 | 1.429 | 530,000 | 0.105 | 1,430,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |