| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.144 | 73.000 | 14,600,000 | ||||||
| 18/08/2026 | 0.177 | 75.850 | 3,375,000 | 525,000 | 0.750 | 1,625,000 | 0.174 | 1,700,000 | 0.175 |
| 17/08/2026 | 0.178 | 75.150 | 3,775,000 | 450,000 | 0.643 | 1,675,000 | 0.176 | 1,900,000 | 0.176 |
| 14/08/2026 | 0.150 | 70.800 | 9,700,000 | 225,000 | 0.321 | 5,025,000 | 0.147 | 4,075,000 | 0.146 |
| 13/08/2026 | 0.127 | 67.550 | 7,625,000 | 1,175,000 | 1.679 | 3,550,000 | 0.139 | 3,875,000 | 0.138 |
| 12/08/2026 | 0.130 | 67.400 | 37,050,000 | 850,000 | 1.214 | 18,575,000 | 0.133 | 18,375,000 | 0.133 |
| 11/08/2026 | 0.126 | 65.300 | 24,800,000 | 1,050,000 | 1.500 | 12,175,000 | 0.133 | 12,525,000 | 0.133 |
| 10/08/2026 | 0.137 | 66.200 | 10,700,000 | 700,000 | 1.000 | 4,950,000 | 0.142 | 5,650,000 | 0.142 |
| 07/08/2026 | 0.154 | 66.900 | 54,200,000 | 0 | 0.000 | 27,100,000 | 0.151 | 27,100,000 | 0.152 |
| 06/08/2026 | 0.147 | 65.350 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.154 | 2,700,000 | 0.153 |
| 05/08/2026 | 68.000 | 0 | 0 | 0.000 |
| 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 |