| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.164 | 24.460 | 4,025,000 | 3,685,000 | 5.264 | 2,150,000 | 0.165 | 1,800,000 | 0.162 |
| 18/08/2026 | 0.168 | 24.420 | 2,500,000 | 4,035,000 | 5.764 | 1,385,000 | 0.164 | 1,015,000 | 0.170 |
| 17/08/2026 | 0.143 | 23.920 | 2,645,000 | 4,405,000 | 6.293 | 1,630,000 | 0.156 | 1,000,000 | 0.159 |
| 14/08/2026 | 0.144 | 23.820 | 14,490,000 | 5,035,000 | 7.193 | 6,910,000 | 0.143 | 7,535,000 | 0.142 |
| 13/08/2026 | 0.148 | 23.860 | 7,395,000 | 4,410,000 | 6.300 | 3,040,000 | 0.137 | 3,900,000 | 0.137 |
| 12/08/2026 | 0.154 | 23.960 | 9,660,000 | 3,550,000 | 5.071 | 5,055,000 | 0.152 | 4,490,000 | 0.152 |
| 11/08/2026 | 0.179 | 24.240 | 7,570,000 | 4,115,000 | 5.879 | 4,050,000 | 0.172 | 3,190,000 | 0.172 |
| 10/08/2026 | 0.131 | 23.400 | 6,960,000 | 4,975,000 | 7.107 | 3,000,000 | 0.139 | 3,635,000 | 0.140 |
| 07/08/2026 | 0.127 | 23.260 | 5,480,000 | 4,340,000 | 6.200 | 2,720,000 | 0.122 | 2,665,000 | 0.121 |
| 06/08/2026 | 0.105 | 22.700 | 13,970,000 | 4,395,000 | 6.279 | 6,805,000 | 0.108 | 6,855,000 | 0.108 |
| 05/08/2026 | 0.120 | 22.960 | 29,135,000 | 4,345,000 | 6.207 | 14,365,000 | 0.119 | 14,530,000 | 0.119 |
| 04/08/2026 | 0.156 | 23.580 | 9,400,000 | 4,180,000 | 5.971 | 4,430,000 | 0.153 | 4,970,000 | 0.153 |
| 03/08/2026 | 0.170 | 23.740 | 4,840,000 | 3,640,000 | 5.200 | 2,420,000 | 0.166 | 2,420,000 | 0.165 |
| 31/07/2026 | 0.177 | 23.820 | 2,575,000 | 3,640,000 | 5.200 | 1,365,000 | 0.181 | 1,210,000 | 0.181 |
| 30/07/2026 | 0.215 | 24.180 | 3,075,000 | 3,795,000 | 5.421 | 1,755,000 | 0.207 | 1,320,000 | 0.207 |
| 29/07/2026 | 0.169 | 23.500 | 840,000 | 4,230,000 | 6.043 | 840,000 | 0.176 | ||
| 28/07/2026 | 0.143 | 22.980 | 14,595,000 | 3,390,000 | 4.843 | 7,370,000 | 0.135 | 7,200,000 | 0.133 |
| 27/07/2026 | 0.150 | 23.200 | 19,925,000 | 3,560,000 | 5.086 | 10,225,000 | 0.152 | 9,030,000 | 0.152 |
| 24/07/2026 | 0.171 | 23.560 | 14,135,000 | 4,755,000 | 6.793 | 6,665,000 | 0.186 | 6,975,000 | 0.187 |
| 23/07/2026 | 0.218 | 24.220 | 2,520,000 | 4,445,000 | 6.350 | 1,335,000 | 0.207 | 1,135,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |