| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.217 | 9.050 | 1,040,000 | 1,110,000 | 1.110 | 770,000 | 0.219 | 270,000 | 0.213 |
| 18/08/2026 | 0.202 | 8.960 | 180,000 | 1,610,000 | 1.610 | 90,000 | 0.202 | 90,000 | 0.201 |
| 17/08/2026 | 0.194 | 8.900 | 0 | 1,610,000 | 1.610 | ||||
| 14/08/2026 | 0.171 | 8.740 | 0 | 1,610,000 | 1.610 | ||||
| 13/08/2026 | 0.181 | 8.825 | 0 | 1,610,000 | 1.610 | ||||
| 12/08/2026 | 0.174 | 8.750 | 30,000 | 1,610,000 | 1.610 | 30,000 | 0.188 | ||
| 11/08/2026 | 0.188 | 8.825 | 10,000 | 1,580,000 | 1.580 | 5,000 | 0.183 | 5,000 | 0.186 |
| 10/08/2026 | 0.193 | 8.855 | 10,000 | 1,580,000 | 1.580 | 5,000 | 0.190 | 5,000 | 0.191 |
| 07/08/2026 | 0.187 | 8.790 | 0 | 1,580,000 | 1.580 | ||||
| 06/08/2026 | 0.195 | 8.860 | 500,000 | 1,580,000 | 1.580 | 500,000 | 0.194 | ||
| 05/08/2026 | 0.185 | 8.800 | 500,000 | 1,080,000 | 1.080 | 500,000 | 0.185 | ||
| 04/08/2026 | 0.196 | 8.890 | 0 | 580,000 | 0.580 | ||||
| 03/08/2026 | 0.249 | 9.200 | 0 | 580,000 | 0.580 | ||||
| 31/07/2026 | 0.260 | 9.210 | 0 | 580,000 | 0.580 | ||||
| 30/07/2026 | 0.275 | 9.360 | 505,000 | 580,000 | 0.580 | 505,000 | 0.265 | ||
| 29/07/2026 | 0.247 | 9.210 | 500,000 | 1,085,000 | 1.080 | 500,000 | 0.239 | ||
| 28/07/2026 | 0.237 | 9.130 | 1,030,000 | 1,585,000 | 1.580 | 515,000 | 0.218 | 515,000 | 0.221 |
| 27/07/2026 | 0.211 | 8.990 | 100,000 | 1,585,000 | 1.580 | 100,000 | 0.198 | ||
| 24/07/2026 | 0.182 | 8.780 | 100,000 | 1,685,000 | 1.690 | 100,000 | 0.180 | ||
| 23/07/2026 | 0.176 | 8.740 | 0 | 1,785,000 | 1.790 |
| 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 |