| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.043 | 73.650 | 80,000 | 1,760,000 | 2.514 | 40,000 | 0.046 | 40,000 | 0.040 |
| 18/08/2026 | 0.037 | 72.100 | 0 | 1,760,000 | 2.514 | ||||
| 17/08/2026 | 0.038 | 72.150 | 0 | 1,760,000 | 2.514 | ||||
| 14/08/2026 | 0.039 | 71.950 | 0 | 1,760,000 | 2.514 | ||||
| 13/08/2026 | 0.040 | 72.350 | 0 | 1,760,000 | 2.514 | ||||
| 12/08/2026 | 0.043 | 72.800 | 0 | 1,760,000 | 2.514 | ||||
| 11/08/2026 | 0.051 | 74.500 | 140,000 | 1,760,000 | 2.514 | 70,000 | 0.054 | 70,000 | 0.055 |
| 10/08/2026 | 0.055 | 75.450 | 160,000 | 1,760,000 | 2.514 | 80,000 | 0.054 | 80,000 | 0.055 |
| 07/08/2026 | 0.053 | 74.500 | 0 | 1,760,000 | 2.514 | ||||
| 06/08/2026 | 0.054 | 74.500 | 200,000 | 1,760,000 | 2.514 | 200,000 | 0.058 | ||
| 05/08/2026 | 0.059 | 75.550 | 220,000 | 1,560,000 | 2.229 | 60,000 | 0.059 | 160,000 | 0.059 |
| 04/08/2026 | 0.059 | 75.400 | 240,000 | 1,460,000 | 2.086 | 120,000 | 0.062 | 120,000 | 0.064 |
| 03/08/2026 | 0.069 | 77.000 | 360,000 | 1,460,000 | 2.086 | 120,000 | 0.071 | 240,000 | 0.069 |
| 31/07/2026 | 0.081 | 78.950 | 1,020,000 | 1,340,000 | 1.914 | 660,000 | 0.078 | 360,000 | 0.079 |
| 30/07/2026 | 0.084 | 79.600 | 1,200,000 | 1,640,000 | 2.343 | 540,000 | 0.089 | 660,000 | 0.088 |
| 29/07/2026 | 0.088 | 79.650 | 1,380,000 | 1,520,000 | 2.171 | 1,040,000 | 0.085 | 340,000 | 0.087 |
| 28/07/2026 | 0.070 | 77.050 | 1,600,000 | 2,220,000 | 3.171 | 780,000 | 0.077 | 820,000 | 0.077 |
| 27/07/2026 | 0.067 | 76.100 | 930,000 | 2,180,000 | 3.114 | 500,000 | 0.068 | 430,000 | 0.070 |
| 24/07/2026 | 0.067 | 75.850 | 320,000 | 2,250,000 | 3.214 | 160,000 | 0.068 | 160,000 | 0.067 |
| 23/07/2026 | 0.072 | 76.850 | 2,710,000 | 2,250,000 | 3.214 | 1,640,000 | 0.074 | 580,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:10 | |
| 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 |