| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.019 | 17.930 | 650,000 | 5,740,000 | 14.350 | 620,000 | 0.019 | ||
| 18/08/2026 | 0.022 | 18.260 | 2,830,000 | 5,120,000 | 12.800 | 570,000 | 0.029 | 2,040,000 | 0.023 |
| 17/08/2026 | 0.026 | 18.670 | 860,000 | 3,650,000 | 9.125 | 50,000 | 0.022 | 670,000 | 0.027 |
| 14/08/2026 | 0.021 | 17.820 | 60,000 | 3,030,000 | 7.575 | 60,000 | 0.022 | ||
| 13/08/2026 | 0.022 | 17.910 | 120,000 | 3,090,000 | 7.725 | 120,000 | 0.024 | ||
| 12/08/2026 | 0.024 | 18.060 | 240,000 | 3,210,000 | 8.025 | 60,000 | 0.026 | 180,000 | 0.024 |
| 11/08/2026 | 0.028 | 18.200 | 1,680,000 | 3,090,000 | 7.725 | 810,000 | 0.034 | 870,000 | 0.034 |
| 10/08/2026 | 0.036 | 19.010 | 3,700,000 | 3,030,000 | 7.575 | 1,850,000 | 0.035 | 1,850,000 | 0.034 |
| 07/08/2026 | 0.030 | 18.420 | 670,000 | 3,030,000 | 7.575 | 370,000 | 0.030 | 300,000 | 0.030 |
| 06/08/2026 | 0.032 | 18.560 | 2,870,000 | 3,100,000 | 7.750 | 1,350,000 | 0.042 | 1,520,000 | 0.042 |
| 05/08/2026 | 0.044 | 19.430 | 2,950,000 | 2,930,000 | 7.325 | 1,300,000 | 0.042 | 1,500,000 | 0.041 |
| 04/08/2026 | 0.041 | 19.080 | 740,000 | 2,730,000 | 6.825 | 400,000 | 0.042 | 340,000 | 0.043 |
| 03/08/2026 | 0.046 | 19.580 | 3,690,000 | 2,790,000 | 6.975 | 1,480,000 | 0.048 | 1,940,000 | 0.049 |
| 31/07/2026 | 0.052 | 19.800 | 2,160,000 | 2,330,000 | 5.825 | 900,000 | 0.056 | 1,150,000 | 0.055 |
| 30/07/2026 | 0.064 | 20.460 | 2,280,000 | 2,080,000 | 5.200 | 900,000 | 0.070 | 1,350,000 | 0.069 |
| 29/07/2026 | 0.063 | 20.300 | 26,690,000 | 1,630,000 | 4.075 | 13,310,000 | 0.062 | 12,300,000 | 0.062 |
| 28/07/2026 | 0.042 | 19.120 | 3,300,000 | 2,640,000 | 6.600 | 1,700,000 | 0.044 | 1,500,000 | 0.044 |
| 27/07/2026 | 0.040 | 18.820 | 2,720,000 | 2,840,000 | 7.100 | 1,320,000 | 0.043 | 1,350,000 | 0.043 |
| 24/07/2026 | 0.043 | 19.060 | 2,860,000 | 2,810,000 | 7.025 | 1,350,000 | 0.043 | 1,410,000 | 0.042 |
| 23/07/2026 | 0.036 | 18.520 | 600,000 | 2,750,000 | 6.875 | 300,000 | 0.035 | 300,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 14:40 | |
| 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 |