| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.091 | 112.600 | 160,000 | ||||||
| 18/08/2026 | 0.086 | 111.000 | 515,000 | 1,210,000 | 1.729 | 105,000 | 0.083 | 295,000 | 0.087 |
| 17/08/2026 | 0.095 | 113.000 | 1,585,000 | 1,020,000 | 1.457 | 1,140,000 | 0.099 | 405,000 | 0.100 |
| 14/08/2026 | 0.087 | 110.200 | 2,705,000 | 1,755,000 | 2.507 | 480,000 | 0.094 | 2,225,000 | 0.092 |
| 13/08/2026 | 0.139 | 123.000 | 2,645,000 | 10,000 | 0.014 | 1,320,000 | 0.141 | 1,325,000 | 0.140 |
| 12/08/2026 | 0.140 | 123.000 | 3,590,000 | 5,000 | 0.007 | 1,795,000 | 0.144 | 1,795,000 | 0.143 |
| 11/08/2026 | 0.161 | 126.500 | 10,000 | 5,000 | 0.007 | 5,000 | 0.167 | 5,000 | 0.167 |
| 10/08/2026 | 0.178 | 130.400 | 0 | 5,000 | 0.007 | ||||
| 07/08/2026 | 0.165 | 127.500 | 4,400,000 | 5,000 | 0.007 | 2,200,000 | 0.166 | 2,200,000 | 0.166 |
| 06/08/2026 | 0.167 | 127.300 | 6,970,000 | 5,000 | 0.007 | 3,485,000 | 0.168 | 3,485,000 | 0.168 |
| 05/08/2026 | 0.181 | 130.000 | 980,000 | 5,000 | 0.007 | 490,000 | 0.181 | 490,000 | 0.179 |
| 04/08/2026 | 0.179 | 129.100 | 2,310,000 | 5,000 | 0.007 | 1,155,000 | 0.177 | 1,155,000 | 0.177 |
| 03/08/2026 | 0.182 | 129.300 | 1,810,000 | 5,000 | 0.007 | 905,000 | 0.186 | 905,000 | 0.186 |
| 31/07/2026 | 0.173 | 127.100 | 1,710,000 | 5,000 | 0.007 | 855,000 | 0.172 | 855,000 | 0.172 |
| 30/07/2026 | 0.183 | 128.700 | 570,000 | 5,000 | 0.007 | 285,000 | 0.182 | 285,000 | 0.181 |
| 29/07/2026 | 0.177 | 126.200 | 25,000 | 5,000 | 0.007 | 10,000 | 0.172 | 15,000 | 0.178 |
| 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 |