| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.163 | 73.000 | 70,825,000 | 8,800,000 | 12.571 | 32,775,000 | 0.155 | 33,750,000 | 0.155 |
| 18/08/2026 | 0.197 | 75.850 | 32,225,000 | 7,825,000 | 11.179 | 14,725,000 | 0.193 | 15,325,000 | 0.193 |
| 17/08/2026 | 0.197 | 75.150 | 40,825,000 | 7,225,000 | 10.321 | 19,600,000 | 0.195 | 19,525,000 | 0.196 |
| 14/08/2026 | 0.158 | 70.800 | 16,200,000 | 7,300,000 | 10.429 | 7,650,000 | 0.157 | 7,750,000 | 0.157 |
| 13/08/2026 | 0.139 | 67.550 | 6,475,000 | 7,200,000 | 10.286 | 3,200,000 | 0.154 | 2,775,000 | 0.156 |
| 12/08/2026 | 0.145 | 67.400 | 4,175,000 | 7,625,000 | 10.893 | 2,125,000 | 0.143 | 2,025,000 | 0.143 |
| 11/08/2026 | 0.133 | 65.300 | 4,950,000 | 7,725,000 | 11.036 | 2,325,000 | 0.139 | 2,375,000 | 0.139 |
| 10/08/2026 | 0.142 | 66.200 | 6,425,000 | 7,675,000 | 10.964 | 3,075,000 | 0.142 | 3,150,000 | 0.142 |
| 07/08/2026 | 0.150 | 66.900 | 1,350,000 | 7,600,000 | 10.857 | 525,000 | 0.145 | 700,000 | 0.145 |
| 06/08/2026 | 0.140 | 65.350 | 0 | 7,425,000 | 10.607 | ||||
| 05/08/2026 | 0.163 | 68.000 | 1,475,000 | 7,425,000 | 10.607 | 1,325,000 | 0.163 | 100,000 | 0.165 |
| 04/08/2026 | 0.136 | 65.300 | 375,000 | 8,650,000 | 12.357 | 275,000 | 0.122 | ||
| 03/08/2026 | 0.111 | 62.200 | 475,000 | 8,925,000 | 12.750 | 100,000 | 0.115 | ||
| 31/07/2026 | 0.125 | 63.250 | 675,000 | 9,025,000 | 12.893 | 250,000 | 0.132 | ||
| 30/07/2026 | 0.117 | 62.000 | 3,375,000 | 8,775,000 | 12.536 | 375,000 | 0.122 | 700,000 | 0.129 |
| 29/07/2026 | 0.158 | 67.200 | 3,625,000 | 8,450,000 | 12.071 | 500,000 | 0.174 | 2,400,000 | 0.145 |
| 28/07/2026 | 0.180 | 69.100 | 1,975,000 | 6,550,000 | 9.357 | 1,350,000 | 0.215 | 375,000 | 0.180 |
| 27/07/2026 | 0.199 | 70.650 | 300,000 | 7,525,000 | 10.750 | 100,000 | 0.199 | ||
| 24/07/2026 | 0.209 | 71.350 | 1,550,000 | 7,625,000 | 10.893 | 1,275,000 | 0.208 | ||
| 23/07/2026 | 0.209 | 70.750 | 275,000 | 6,350,000 | 9.071 | 275,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:21 | |
| 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 |