| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.094 | 35.740 | 50,000 | 1,130,000 | 0.750 | 50,000 | 0.096 | ||
| 18/08/2026 | 0.105 | 36.520 | 0 | 1,080,000 | 0.720 | ||||
| 17/08/2026 | 0.119 | 37.520 | 0 | 1,080,000 | 0.720 | ||||
| 14/08/2026 | 0.103 | 36.140 | 0 | 1,080,000 | 0.720 | ||||
| 13/08/2026 | 0.105 | 36.460 | 105,000 | 1,080,000 | 0.720 | 105,000 | 0.106 | ||
| 12/08/2026 | 0.126 | 37.980 | 5,000 | 975,000 | 0.650 | 5,000 | 0.121 | ||
| 11/08/2026 | 0.124 | 37.640 | 0 | 970,000 | 0.650 | ||||
| 10/08/2026 | 0.142 | 39.000 | 1,785,000 | 970,000 | 0.650 | 935,000 | 0.143 | 840,000 | 0.144 |
| 07/08/2026 | 0.157 | 39.820 | 1,390,000 | 1,065,000 | 0.710 | 720,000 | 0.157 | 540,000 | 0.153 |
| 06/08/2026 | 0.140 | 38.300 | 780,000 | 1,245,000 | 0.830 | 595,000 | 0.146 | 180,000 | 0.146 |
| 05/08/2026 | 0.136 | 38.080 | 240,000 | 1,660,000 | 1.110 | 210,000 | 0.129 | ||
| 04/08/2026 | 0.105 | 35.480 | 0 | 1,870,000 | 1.250 | ||||
| 03/08/2026 | 0.101 | 34.800 | 0 | 1,870,000 | 1.250 | ||||
| 31/07/2026 | 0.102 | 35.180 | 100,000 | 1,870,000 | 1.250 | 100,000 | 0.101 | ||
| 30/07/2026 | 0.092 | 33.820 | 150,000 | 1,970,000 | 1.310 | 150,000 | 0.085 | ||
| 29/07/2026 | 0.095 | 34.480 | 35,000 | 2,120,000 | 1.410 | 35,000 | 0.090 | ||
| 28/07/2026 | 0.095 | 34.240 | 125,000 | 2,155,000 | 1.440 | 125,000 | 0.095 | ||
| 27/07/2026 | 0.103 | 35.100 | 0 | 2,280,000 | 1.520 | ||||
| 24/07/2026 | 0.097 | 34.620 | 510,000 | 2,280,000 | 1.520 | 150,000 | 0.097 | ||
| 23/07/2026 | 0.116 | 36.180 | 1,750,000 | 2,430,000 | 1.620 | 1,290,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:29 | |
| 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 |