| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.044 | 11.510 | 1,755,000 | 1,429,000 | 3.572 | 840,000 | 0.047 | 915,000 | 0.048 |
| 18/08/2026 | 0.051 | 11.660 | 280,000 | 1,354,000 | 3.385 | 250,000 | 0.059 | 30,000 | 0.055 |
| 17/08/2026 | 0.064 | 12.070 | 2,098,000 | 1,574,000 | 3.935 | 1,199,000 | 0.070 | 899,000 | 0.069 |
| 14/08/2026 | 0.070 | 12.230 | 7,296,000 | 1,874,000 | 4.685 | 3,742,000 | 0.088 | 3,554,000 | 0.087 |
| 13/08/2026 | 0.144 | 14.170 | 4,906,000 | 2,062,000 | 5.155 | 2,219,000 | 0.154 | 2,687,000 | 0.153 |
| 12/08/2026 | 0.160 | 14.460 | 661,000 | 1,594,000 | 3.985 | 331,000 | 0.165 | 330,000 | 0.166 |
| 11/08/2026 | 0.175 | 14.700 | 1,920,000 | 1,595,000 | 3.988 | 960,000 | 0.178 | 960,000 | 0.177 |
| 10/08/2026 | 0.177 | 14.760 | 1,325,000 | 1,595,000 | 3.988 | 630,000 | 0.173 | 695,000 | 0.173 |
| 07/08/2026 | 0.167 | 14.520 | 1,500,000 | 1,530,000 | 3.825 | 750,000 | 0.168 | 750,000 | 0.171 |
| 06/08/2026 | 0.176 | 14.730 | 433,000 | 1,530,000 | 3.825 | 233,000 | 0.176 | 200,000 | 0.176 |
| 05/08/2026 | 0.187 | 14.890 | 0 | 1,563,000 | 3.907 | ||||
| 04/08/2026 | 0.199 | 15.090 | 400,000 | 1,563,000 | 3.907 | 200,000 | 0.207 | 200,000 | 0.207 |
| 03/08/2026 | 0.207 | 15.240 | 110,000 | 1,563,000 | 3.907 | 10,000 | 0.216 | 100,000 | 0.209 |
| 31/07/2026 | 0.201 | 15.020 | 280,000 | 1,473,000 | 3.682 | 40,000 | 0.201 | 240,000 | 0.199 |
| 30/07/2026 | 0.207 | 15.160 | 270,000 | 1,273,000 | 3.182 | 230,000 | 0.211 | 40,000 | 0.194 |
| 29/07/2026 | 0.185 | 14.630 | 340,000 | 1,463,000 | 3.658 | 340,000 | 0.182 | ||
| 28/07/2026 | 0.162 | 14.160 | 0 | 1,803,000 | 4.507 | ||||
| 27/07/2026 | 0.154 | 13.870 | 0 | 1,803,000 | 4.507 | ||||
| 24/07/2026 | 0.157 | 13.990 | 280,000 | 1,803,000 | 4.507 | 80,000 | 0.153 | 200,000 | 0.157 |
| 23/07/2026 | 0.163 | 14.030 | 180,000 | 1,683,000 | 4.208 | 180,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |