| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.048 | 8.210 | 190,000 | 6,490,000 | 12.980 | 190,000 | 0.049 | ||
| 18/08/2026 | 0.057 | 8.345 | 1,000,000 | 6,300,000 | 12.600 | 1,000,000 | 0.057 | ||
| 17/08/2026 | 0.074 | 8.560 | 1,840,000 | 7,300,000 | 14.600 | 1,150,000 | 0.064 | 300,000 | 0.070 |
| 14/08/2026 | 0.052 | 8.185 | 4,750,000 | 8,150,000 | 16.300 | 2,930,000 | 0.054 | 1,250,000 | 0.055 |
| 13/08/2026 | 0.058 | 8.235 | 33,380,000 | 9,830,000 | 19.660 | 14,600,000 | 0.068 | 16,190,000 | 0.070 |
| 12/08/2026 | 0.105 | 8.780 | 36,440,000 | 8,240,000 | 16.480 | 15,750,000 | 0.130 | 16,480,000 | 0.129 |
| 11/08/2026 | 0.088 | 8.550 | 24,180,000 | 7,510,000 | 15.020 | 10,900,000 | 0.104 | 9,730,000 | 0.100 |
| 10/08/2026 | 0.103 | 8.725 | 9,890,000 | 8,680,000 | 17.360 | 3,360,000 | 0.111 | 3,680,000 | 0.107 |
| 07/08/2026 | 0.095 | 8.600 | 5,670,000 | 8,360,000 | 16.720 | 670,000 | 0.094 | 3,670,000 | 0.096 |
| 06/08/2026 | 0.086 | 8.405 | 1,790,000 | 5,360,000 | 10.720 | 1,000,000 | 0.105 | 790,000 | 0.105 |
| 05/08/2026 | 0.110 | 8.645 | 2,290,000 | 5,570,000 | 11.140 | 640,000 | 0.096 | 1,310,000 | 0.103 |
| 04/08/2026 | 0.087 | 8.390 | 1,050,000 | 4,900,000 | 9.800 | 600,000 | 0.086 | 450,000 | 0.086 |
| 03/08/2026 | 0.084 | 8.260 | 3,360,000 | 5,050,000 | 10.100 | 1,650,000 | 0.088 | 1,450,000 | 0.086 |
| 31/07/2026 | 0.106 | 8.460 | 1,990,000 | 5,250,000 | 10.500 | 760,000 | 0.118 | 1,110,000 | 0.109 |
| 30/07/2026 | 0.104 | 8.340 | 1,870,000 | 4,900,000 | 9.800 | 940,000 | 0.118 | 920,000 | 0.117 |
| 29/07/2026 | 0.103 | 8.330 | 1,800,000 | 4,920,000 | 9.840 | 950,000 | 0.101 | 750,000 | 0.099 |
| 28/07/2026 | 0.089 | 8.130 | 3,210,000 | 5,120,000 | 10.240 | 930,000 | 0.093 | 2,280,000 | 0.091 |
| 27/07/2026 | 0.109 | 8.330 | 2,240,000 | 3,770,000 | 7.540 | 890,000 | 0.107 | 1,350,000 | 0.110 |
| 24/07/2026 | 0.110 | 8.300 | 20,980,000 | 3,310,000 | 6.620 | 9,810,000 | 0.112 | 10,930,000 | 0.112 |
| 23/07/2026 | 0.144 | 8.630 | 23,400,000 | 2,190,000 | 4.380 | 11,250,000 | 0.138 | 11,380,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:42 | |
| 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 |