| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.103 | 26.960 | 2,460,000 | ||||||
| 18/08/2026 | 0.102 | 26.880 | 2,590,000 | 500,000 | 1.000 | 1,150,000 | 0.101 | 1,410,000 | 0.104 |
| 17/08/2026 | 0.133 | 27.980 | 90,000 | 240,000 | 0.480 | 90,000 | 0.131 | ||
| 14/08/2026 | 0.109 | 26.800 | 20,000 | 330,000 | 0.660 | 20,000 | 0.111 | ||
| 13/08/2026 | 0.131 | 27.600 | 50,000 | 310,000 | 0.620 | 50,000 | 0.126 | ||
| 12/08/2026 | 0.118 | 27.060 | 50,000 | 260,000 | 0.520 | 20,000 | 0.122 | 30,000 | 0.118 |
| 11/08/2026 | 0.126 | 27.200 | 120,000 | 250,000 | 0.500 | 20,000 | 0.129 | 70,000 | 0.137 |
| 10/08/2026 | 0.155 | 28.060 | 40,000 | 200,000 | 0.400 | 20,000 | 0.159 | 20,000 | 0.159 |
| 07/08/2026 | 0.174 | 28.800 | 100,000 | 200,000 | 0.400 | 50,000 | 0.198 | 50,000 | 0.181 |
| 06/08/2026 | 0.189 | 29.040 | 20,000 | 200,000 | 0.400 | 20,000 | 0.183 | ||
| 05/08/2026 | 0.191 | 29.260 | 17,250,000 | 180,000 | 0.360 | 8,550,000 | 0.180 | 8,610,000 | 0.180 |
| 04/08/2026 | 0.176 | 28.480 | 26,370,000 | 120,000 | 0.240 | 13,090,000 | 0.183 | 13,130,000 | 0.183 |
| 03/08/2026 | 0.197 | 29.000 | 50,140,000 | 80,000 | 0.160 | 25,030,000 | 0.199 | 25,110,000 | 0.199 |
| 31/07/2026 | 0.208 | 29.200 | 42,340,000 | 0 | 0.000 | 21,170,000 | 0.198 | 21,170,000 | 0.198 |
| 30/07/2026 | 0.189 | 28.900 | 24,380,000 | 0 | 0.000 | 12,130,000 | 0.180 | 12,130,000 | 0.179 |
| 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 |