| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.246 | 9.965 | 9,600,000 | 1,010,000 | 1.680 | 4,900,000 | 0.238 | 4,530,000 | 0.237 |
| 18/08/2026 | 0.231 | 9.805 | 29,660,000 | 1,380,000 | 2.300 | 14,740,000 | 0.222 | 14,910,000 | 0.221 |
| 17/08/2026 | 0.210 | 9.565 | 17,860,000 | 1,210,000 | 2.020 | 8,880,000 | 0.214 | 8,980,000 | 0.214 |
| 14/08/2026 | 0.196 | 9.455 | 17,100,000 | 1,110,000 | 1.850 | 8,550,000 | 0.195 | 8,470,000 | 0.195 |
| 13/08/2026 | 0.194 | 9.400 | 17,180,000 | 1,190,000 | 1.980 | 8,590,000 | 0.198 | 8,590,000 | 0.198 |
| 12/08/2026 | 0.204 | 9.510 | 10,860,000 | 1,190,000 | 1.980 | 5,330,000 | 0.205 | 5,430,000 | 0.205 |
| 11/08/2026 | 0.230 | 9.735 | 13,480,000 | 1,090,000 | 1.820 | 6,740,000 | 0.232 | 6,740,000 | 0.231 |
| 10/08/2026 | 0.212 | 9.565 | 7,760,000 | 1,090,000 | 1.820 | 3,880,000 | 0.211 | 3,880,000 | 0.211 |
| 07/08/2026 | 0.208 | 9.505 | 17,740,000 | 1,090,000 | 1.820 | 8,830,000 | 0.209 | 8,910,000 | 0.210 |
| 06/08/2026 | 0.193 | 9.415 | 14,220,000 | 1,010,000 | 1.680 | 7,110,000 | 0.198 | 7,110,000 | 0.199 |
| 05/08/2026 | 0.203 | 9.490 | 11,500,000 | 1,010,000 | 1.680 | 5,750,000 | 0.201 | 5,750,000 | 0.201 |
| 04/08/2026 | 0.221 | 9.645 | 19,880,000 | 1,010,000 | 1.680 | 9,940,000 | 0.223 | 9,940,000 | 0.225 |
| 03/08/2026 | 0.242 | 9.810 | 3,820,000 | 1,010,000 | 1.680 | 1,910,000 | 0.243 | 1,910,000 | 0.241 |
| 31/07/2026 | 0.255 | 9.940 | 0 | 1,010,000 | 1.680 | ||||
| 30/07/2026 | 0.275 | 10.150 | 240,000 | 1,010,000 | 1.680 | 240,000 | 0.275 | ||
| 29/07/2026 | 0.250 | 9.930 | 210,000 | 1,250,000 | 2.080 | 100,000 | 0.250 | 110,000 | 0.254 |
| 28/07/2026 | 0.244 | 9.840 | 2,700,000 | 1,240,000 | 2.070 | 1,320,000 | 0.244 | 1,380,000 | 0.243 |
| 27/07/2026 | 0.255 | 9.850 | 0 | 1,180,000 | 1.970 | ||||
| 24/07/2026 | 0.290 | 10.210 | 170,000 | 1,180,000 | 1.970 | 170,000 | 0.290 | ||
| 23/07/2026 | 0.275 | 10.110 | 200,000 | 1,010,000 | 1.680 | 100,000 | 0.275 | 100,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:30 | |
| 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 |